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HomeMy WebLinkAbout2016-06-17 - $5,833.00 - Check Register16/06/16-09:56 KITTITAS COUNTY FY 2016 June 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102530 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 351303448 00045 ARNOLDS RANCH & HOME 23.31 23.31 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351303449 00406 COPY SHOP THE 29.16 29.16 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351303450 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351303451 03556 EVANS, DEL K JR 90.00 90.00 * 351303452 00220 FAIRPOINT COMMUNICATIONS 104.72 104.72 PO BOX 70821 CHARLOTTE NC 28272-0821 351303453 D0120 FIRE SERVICE REPAIR LLC 1539.00 1539.00 14423 THREE LAKES ROAD SNOHOMISH WA 98290 351303454 D0083 FIRST RESPONSE EMERG. EQUIP. 176.04 176.04 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351303455 00317 JERROLS 22.60 22.60 PO BOX 837 ELLENSBURG WA 98926 16/06/16-09:56 KITTITAS COUNTY FY 2016 June 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102530 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net 351303456 00039 KITTITAS CO FIRE DISTRICT #1 486.39 486.39 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351303457 A1927 MOBILE FLEET SERVICE 1263.34 1263.34 PO BOX 10828 YAKIMA WA 98909-1828 351303458 02669 PUGET SOUND ENERGY 220.92 220.92 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351303459 05356 SHIRTS AND MORE 147.96 147.96 562 FAIRVIEW ROAD ELLENSBURG WA 98926 351303460 B6251 THORP FUEL 223.76 223.76 PO BOX 40 THORP WA 98946 351303461 04848 ULINE INC 382.58 382.58 PO BOX 88741 CHICAGO IL 60680-1741 351303462 03801 WOODLAND RESOURCES SERVICES 232.20 232.20 1063 EMERSON ROAD ELLENSBURG WA 98926 351303463 00845 YAKIMA AIR COMPRESSOR & EQUIP. 84.90 84.90 2535 SOUTH 12 AVENUE 16/06/16-09:56 KITTITAS COUNTY FY 2016 June 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 102530 Date 06/17/16 ------------ Check Amounts ------------ Check Gross Discount Net UNION GAP WA 98903-1260 Bank GL Code 635 1011110 5833.00 5833.00 Check (Regular) Issued : 16 5833.00 0.00 5833.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 5833.00 0.00 5833.00 End of Check Register 16/06/16-09:56 KITTITAS COUNTY FY 2016 June 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 102530 Date 06/17/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,833.00 5,833.00 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,833.00 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,833.00 Total 11,666.00 11,666.00 Grand Total 11,666.00 11,666.00 End of Distribution Analysis