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HomeMy WebLinkAbout2016-04-22 - $19,689.35 - Check Register16/04/20-14:33 KITTITAS COUNTY FY 2016 April 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101681 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 351301111 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351301112 00646 A-1 PETROLEUM 250.59 250.59 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351301113 00045 ARNOLDS RANCH & HOME 11.32 11.32 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351301114 00357 CASCADE FIRE EQUIPMENT CORP 215.86 215.86 123 S FRONT ST YAKIMA WA 98901 351301115 00406 COPY SHOP THE 53.95 53.95 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351301116 00123 D & M MOTORS & TOWING 161.49 161.49 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351301117 D0097 DARLEY 544.04 544.04 325 SPRINGLAKE DR ITASCA IL 60143 351301118 00003 DEPARTMENT OF LABOR & INDUSTRY 124.96 124.96 PO BOX 34222 16/04/20-14:33 KITTITAS COUNTY FY 2016 April 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101681 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 351301119 00852 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 9018 OLYMPIA WA 98507-9018 351301120 06223 ELLENSBURG POWER SPORTS 69.10 69.10 309 S MAIN ST ELLENSBURG WA 98926 351301121 03556 EVANS, DEL K JR 90.00 90.00 * 351301122 00220 FAIRPOINT COMMUNICATIONS 103.82 103.82 PO BOX 70821 CHARLOTTE NC 28272-0821 351301123 D0083 FIRST RESPONSE EMERG. EQUIP. 6362.28 6362.28 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351301124 00425 HEINRICH AUTO SUPPLY INC 6.52 6.52 PO BOX 1020 ELLENSBURG WA 98926 351301125 00317 JERROLS 212.78 212.78 PO BOX 837 ELLENSBURG WA 98926 351301126 00383 KITTCOM 1381.88 1381.88 C/O FINANCE DEPT 16/04/20-14:33 KITTITAS COUNTY FY 2016 April 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 101681 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351301127 00039 KITTITAS CO FIRE DISTRICT #1 1013.98 1013.98 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351301128 00120 LIFE SAFETY CORPORATION 6090.13 6090.13 1221 SE GIDEON STREET PORTLAND OR 97202 351301129 A1927 MOBILE FLEET SERVICE 11.34 11.34 PO BOX 10828 YAKIMA WA 98909-1828 351301130 01776 OLD MILL COUNTRY STORE LLC 83.97 83.97 PO BOX 1082 ELLENSBURG WA 98926 351301131 02669 PUGET SOUND ENERGY 461.76 461.76 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351301132 02441 SANTIAM EMERGENCY EQUIP INC 77.65 77.65 P O BOX 13585 SALEM OR 97309 351301133 05356 SHIRTS AND MORE 179.82 179.82 562 FAIRVIEW ROAD ELLENSBURG WA 98926 16/04/20-14:33 KITTITAS COUNTY FY 2016 April 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 101681 Date 04/22/16 ------------ Check Amounts ------------ Check Gross Discount Net 351301134 B6251 THORP FUEL 199.38 199.38 PO BOX 40 THORP WA 98946 351301135 04679 TYCO INC 85.41 85.41 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 351301136 00157 WA STATE FIRE FIGHTERS ASSOC 375.00 375.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351301137 03801 WOODLAND RESOURCES SERVICES 691.20 691.20 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 19689.35 19689.35 Check (Regular) Issued : 27 19689.35 0.00 19689.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 19689.35 0.00 19689.35 End of Check Register 16/04/20-14:33 KITTITAS COUNTY FY 2016 April 20 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 101681 Date 04/22/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 19,689.35 19,689.35 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 19,689.35 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 19,689.35 Total 39,378.70 39,378.70 Grand Total 39,378.70 39,378.70 End of Distribution Analysis