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HomeMy WebLinkAbout2016-05-20 - $8,817.30 - Check Register16/05/18-15:43 KITTITAS COUNTY FY 2016 May 18 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102041 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 351302285 00045 ARNOLDS RANCH & HOME 17.40 17.40 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351302286 06349 CARLSON, RACHEL 250.00 250.00 PO BOX 44 THORP WA 98946 351302287 00357 CASCADE FIRE EQUIPMENT CORP 215.86 215.86 123 S FRONT ST YAKIMA WA 98901 351302288 00123 D & M MOTORS & TOWING 979.43 979.43 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351302289 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351302290 03556 EVANS, DEL K JR 146.46 146.46 * 351302291 00220 FAIRPOINT COMMUNICATIONS 102.07 102.07 PO BOX 70821 CHARLOTTE NC 28272-0821 351302292 D0120 FIRE SERVICE REPAIR LLC 618.84 618.84 14423 THREE LAKES ROAD SNOHOMISH WA 98290 16/05/18-15:43 KITTITAS COUNTY FY 2016 May 18 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102041 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net 351302293 00425 HEINRICH AUTO SUPPLY INC 264.75 264.75 PO BOX 1020 ELLENSBURG WA 98926 351302294 00039 KITTITAS CO FIRE DISTRICT #1 113.25 113.25 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351302295 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351302296 A1927 MOBILE FLEET SERVICE 4569.24 4569.24 PO BOX 10828 YAKIMA WA 98909-1828 351302297 02669 PUGET SOUND ENERGY 198.42 198.42 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351302298 07156 ROSE, WILLIAM 28.04 28.04 1908 CLEARVIEW DR ELLENSBURG WA 98926 351302299 B6251 THORP FUEL 447.42 447.42 PO BOX 40 THORP WA 98946 Bank GL Code 635 1011110 8817.30 8817.30 Check (Regular) Issued : 15 8817.30 0.00 8817.30 16/05/18-15:43 KITTITAS COUNTY FY 2016 May 18 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102041 Date 05/20/16 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 8817.30 0.00 8817.30 End of Check Register 16/05/18-15:43 KITTITAS COUNTY FY 2016 May 18 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102041 Date 05/20/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,817.30 8,817.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,817.30 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,817.30 Total 17,634.60 17,634.60 Grand Total 17,634.60 17,634.60 End of Distribution Analysis