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HomeMy WebLinkAbout2016-07-29 - $18,353.07 - Check Register16/07/28-08:50 KITTITAS COUNTY FY 2016 July 28 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103117 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 351304844 00045 ARNOLDS RANCH & HOME 490.64 490.64 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351304845 04022 CARLSON, BRIAN 69.26 69.26 505 E 28TH AVE ELLENSBURG WA 98926 351304846 00188 DAILY RECORD 50.49 50.49 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351304847 00003 DEPARTMENT OF LABOR & INDUSTRY 124.96 124.96 PO BOX 34222 SEATTLE WA 98124 351304848 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351304849 00368 ELLENSBURG TIRE CENTER 553.30 553.30 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351304850 03556 EVANS, DEL K JR 4500.85 4500.85 * 351304851 00220 FAIRPOINT COMMUNICATIONS 103.19 103.19 PO BOX 70821 CHARLOTTE NC 28272-0821 16/07/28-08:50 KITTITAS COUNTY FY 2016 July 28 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103117 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 351304852 01290 GEORGE, CRAIG 69.26 69.26 322 E TANEUM ROAD THORP WA 98946 351304853 00425 HEINRICH AUTO SUPPLY INC 224.26 224.26 PO BOX 1020 ELLENSBURG WA 98926 351304854 A5542 ILER, CHARLES 69.26 69.26 11300 HWY 10 ELLENSBURG WA 98926 351304855 00110 INTERNAL REVENUE SERVICE 366.96 366.96 * 351304856 00317 JERROLS 50.91 50.91 PO BOX 837 ELLENSBURG WA 98926 351304857 00383 KITTCOM 1381.88 1381.88 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351304858 00039 KITTITAS CO FIRE DISTRICT #1 101.44 101.44 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351304859 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 16/07/28-08:50 KITTITAS COUNTY FY 2016 July 28 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103117 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 351304860 00120 LIFE SAFETY CORPORATION 24.62 24.62 1221 SE GIDEON STREET PORTLAND OR 97202 351304861 A1927 MOBILE FLEET SERVICE 418.58 418.58 PO BOX 10828 YAKIMA WA 98909-1828 351304862 D0086 NFPA INTERNATIONAL 545.44 545.44 P O BOX 9689 MANCHESTER NH 03108-9689 351304863 01526 OXARC INC 375.25 375.25 PO BOX 2605 SPOKANE WA 99220-2605 351304864 02669 PUGET SOUND ENERGY 116.36 116.36 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351304865 03610 RAGLAND, JUDY L 1015.85 1015.85 PO BOX 208 THORP WA 98946 351304866 01567 SHIRTWORKS 99.34 99.34 100 UNIVERSITY ELLENSBURG WA 98926 351304867 02942 SPECTRUM COMMUNICATION INC 12.10 12.10 526 S LOCUST LANE MOSES LAKE WA 98837 16/07/28-08:50 KITTITAS COUNTY FY 2016 July 28 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103117 Date 07/29/16 ------------ Check Amounts ------------ Check Gross Discount Net 351304868 B6251 THORP FUEL 313.75 313.75 PO BOX 40 THORP WA 98946 351304869 01293 THORP TOWN DITCH 56.00 56.00 PO BOX 135 THORP WA 98946 351304870 04169 VFIS 6333.00 6333.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 Bank GL Code 635 1011110 18353.07 18353.07 Check (Regular) Issued : 27 18353.07 0.00 18353.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 18353.07 0.00 18353.07 End of Check Register 16/07/28-08:50 KITTITAS COUNTY FY 2016 July 28 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103117 Date 07/29/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,353.07 18,353.07 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,353.07 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,353.07 Total 36,706.14 36,706.14 Grand Total 36,706.14 36,706.14 End of Distribution Analysis