HomeMy WebLinkAbout2016-03-18 - $6,653.07 - Check Register16/03/16-16:29 KITTITAS COUNTY FY 2016 March 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101084 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
351299995 00045 ARNOLDS RANCH & HOME 15.02 15.02
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
351299996 B2643 CARROT-TOP INDUSTRIES INC 94.30 94.30
PO BOX 820
HILLSBOROUGH NC 27278
351299997 D0045 CASCADE FIRE EQUIPMENT COMPANY 449.33 449.33
PO BOX 4248
MEDFORD OR 97501
351299998 00188 DAILY RECORD 34.68 34.68
C/O ISJ PAYMENT PROCESSING
POCATELLO ID 83204
351299999 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12
PO BOX 9018
OLYMPIA WA 98507-9018
351300000 03556 EVANS, DEL K JR 104.18 104.18
*
351300001 00220 FAIRPOINT COMMUNICATIONS 106.17 106.17
PO BOX 70821
CHARLOTTE NC 28272-0821
351300002 D0083 FIRST RESPONSE EMERG. EQUIP. 1496.88 1496.88
C/O REGINA BRIDWELL
3346 ROYAL AVE
EUGENE OR 97402
16/03/16-16:29 KITTITAS COUNTY FY 2016 March 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101084 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
351300003 00317 JERROLS 294.15 294.15
PO BOX 837
ELLENSBURG WA 98926
351300004 D0044 KITTITAS CO EMS & TC COUNCIL 816.00 816.00
PO BOX 821
CLE ELUM WA 98922
351300005 00039 KITTITAS CO FIRE DISTRICT #1 634.86 634.86
DEL EVANS JR, CUSTODIAN
PO BOX 34
THORP WA 98946
351300006 00050 KITTITAS CO TREASURER 115.00 115.00
COURTHOUSE
351300007 00006 KITTITAS CO WATER DISTRICT #4 452.80 452.80
PO BOX 86
THORP WA 98946
351300008 02669 PUGET SOUND ENERGY 402.73 402.73
BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
351300009 B6251 THORP FUEL 147.80 147.80
PO BOX 40
THORP WA 98946
351300010 04169 VFIS 683.05 683.05
C/O M&T BANK
PO BOX 64904
16/03/16-16:29 KITTITAS COUNTY FY 2016 March 16 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101084 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
BALTIMORE MD 21264-4904
Bank GL Code 635 1011110 6653.07 6653.07
Check (Regular) Issued : 16 6653.07 0.00 6653.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 6653.07 0.00 6653.07
End of Check Register
16/03/16-16:29 KITTITAS COUNTY FY 2016 March 16 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 101084 Date 03/18/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,653.07 6,653.07
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,653.07
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,653.07
Total 13,306.14 13,306.14
Grand Total 13,306.14 13,306.14
End of Distribution Analysis