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HomeMy WebLinkAbout2016-02-26 - $4,571.75 - Check Register16/02/25-09:52 KITTITAS COUNTY FY 2016 February 25 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 100737 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 351299346 00646 A-1 PETROLEUM 347.48 347.48 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351299347 00406 COPY SHOP THE 81.05 81.05 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351299348 00188 DAILY RECORD 47.18 47.18 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351299349 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351299350 03556 EVANS, DEL K JR 170.80 170.80 * 351299351 D0013 EVANS, KAY 60.00 60.00 11960 THORP HWY N THORP WA 98946 351299352 00220 FAIRPOINT COMMUNICATIONS 103.77 103.77 PO BOX 70821 CHARLOTTE NC 28272-0821 351299353 00317 JERROLS 645.13 645.13 PO BOX 837 ELLENSBURG WA 98926 16/02/25-09:52 KITTITAS COUNTY FY 2016 February 25 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 100737 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net 351299354 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 351299355 00039 KITTITAS CO FIRE DISTRICT #1 219.18 219.18 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351299356 02415 LIFE ASSIST 527.53 527.53 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351299357 02841 LUFT TRAILER SALES INC 28.58 28.58 907 N HIBBS ELLENSBURG WA 98926 351299358 02669 PUGET SOUND ENERGY 586.58 586.58 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351299359 D0122 SNURE LAW OFFICE PSC 45.00 45.00 612 S 227 STREET DES MOINES WA 98196 351299360 B6251 THORP FUEL 213.35 213.35 PO BOX 40 THORP WA 98946 351299361 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 16/02/25-09:52 KITTITAS COUNTY FY 2016 February 25 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 100737 Date 02/26/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 7964 OLYMPIA WA 98507 351299362 00156 WASHINGTON FIRE COMM ASSOC 160.00 160.00 PO BOX 134 OLYMPIA WA 98507 Bank GL Code 635 1011110 4571.75 4571.75 Check (Regular) Issued : 17 4571.75 0.00 4571.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 4571.75 0.00 4571.75 End of Check Register 16/02/25-09:52 KITTITAS COUNTY FY 2016 February 25 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 100737 Date 02/26/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,571.75 4,571.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,571.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,571.75 Total 9,143.50 9,143.50 Grand Total 9,143.50 9,143.50 End of Distribution Analysis