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Home My WebLink About2020-01-29 - $18,543.55 - Check Register 20/01/27-11:46 KITTITAS COUNTY FY 2020 January 27 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119749 Date 01/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 351347149 06011 ARCHIVESOCIAL 2388.00 2388.00 PO BOX 3330 DURHAM NC 27702-3330 351347150 01189 AUTHORITY DOCK AND DOOR 153.36 153.36 1900 ENGLEWOOD AVE YAKIMA WA 98902 351347151 09733 CONSOLIDATED COMMUNICATIONS 104.55 104.55 PO BOX 580028 CHARLOTTE NC 28258-0028 351347152 D0326 DELOZIER, ERIC 100.00 100.00 KITTITAS FIRE DIST 1 351347153 00003 DEPARTMENT OF LABOR & INDUSTRY 3.42 3.42 PO BOX 34222 SEATTLE WA 98124 351347154 00852 DEPT OF RETIREMENT SYSTEMS 696.00 696.00 PO BOX 9018 OLYMPIA WA 98507-9018 351347155 01188 FIRETRUCK MD LLC 1887.69 1887.69 9201 N THORP HWY THORP WA 98946 351347156 C0455 HAYSOM, JEREMY 180.00 180.00 KC FIRE DIST #1 THORP WA 98946 20/01/27-11:46 KITTITAS COUNTY FY 2020 January 27 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119749 Date 01/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 351347157 00425 HEINRICH AUTO SUPPLY INC 199.24 199.24 507 S MAIN ST ELLENSBURG WA 98926 351347158 00383 KITTCOM 1725.72 1725.72 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351347159 02235 KITTITAS CO EMS & TC COUNCIL 10.00 10.00 PO BOX 821 CLE ELUM WA 98922 351347160 00039 KITTITAS CO FIRE DISTRICT #1 3931.59 3931.59 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351347161 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351347162 00224 LES SCHWAB TIRE CENTER-E'BURG 61.68 61.68 PO BOX 843 ELLENSBURG WA 98926 351347163 02841 LUFT TRAILER SALES INC 98.54 98.54 907 N HIBBS ELLENSBURG WA 98926 351347164 D0078 MED-TECH RESOURCE INC 87.02 87.02 29485 AIRPORT ROAD EUGENE OR 97402 20/01/27-11:46 KITTITAS COUNTY FY 2020 January 27 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119749 Date 01/29/20 ------------ Check Amounts ------------ Check Gross Discount Net 351347165 02669 PUGET SOUND ENERGY 360.96 360.96 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351347166 B6848 SADESKY, PAUL F 100.00 100.00 KCFD #1 THORP WA 98946 351347167 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351347168 01590 SCHMIDT, LUCY 272.22 272.22 5610 NANEUM RD ELLENSBURG WA 98926 351347169 05356 SHIRTS AND MORE 813.78 813.78 560 FAIRVIEW ROAD ELLENSBURG WA 98926 351347170 00819 SHREE'S TRAVEL PLAZA 350.69 350.69 PO BOX 5160 MOSES LAKE WA 98837 351347171 D0122 SNURE LAW OFFICE PSC 60.00 60.00 612 S 227 STREET DES MOINES WA 98196 351347172 01075 STATE AUDITOR'S OFFICE 1601.60 1601.60 LEGISLATIVE BUILDING 20/01/27-11:46 KITTITAS COUNTY FY 2020 January 27 2020 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 119749 Date 01/29/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 40021 OLYMPIA WA 98504 351347173 D0315 TRUSTEED PLANS SERVICES CORP 1825.97 1825.97 PO BOX 2990 TACOMA WA 98401-2990 351347174 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 351347175 06304 WASTE MANAGEMENT OF ELLENSBURG 73.42 73.42 PO BOX 42150 PHOENIX AZ 85080 351347176 00113 WOODS ACE HARDWARE 78.10 78.10 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 18543.55 18543.55 Check (Regular) Issued : 28 18543.55 0.00 18543.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 18543.55 0.00 18543.55 End of Check Register 20/01/27-11:46 KITTITAS COUNTY FY 2020 January 27 2020 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 119749 Date 01/29/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,543.55 18,543.55 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,543.55 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,543.55 Total 37,087.10 37,087.10 Grand Total 37,087.10 37,087.10 End of Distribution Analysis