HomeMy WebLinkAbout2016-08-19 - $6,557.35 - Check Register16/08/18-09:07 KITTITAS COUNTY FY 2016 August 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103478 Date 08/19/16
------------ Check Amounts ------------
Check Gross Discount Net
351305431 00045 ARNOLDS RANCH & HOME 233.27 233.27
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
351305432 B2643 CARROT-TOP INDUSTRIES INC 84.50 84.50
PO BOX 820
HILLSBOROUGH NC 27278
351305433 00123 D & M MOTORS & TOWING 237.25 237.25
D & M MOTORS INC
205 N MAIN ST
ELLENSBURG WA 98926
351305434 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12
PO BOX 9018
OLYMPIA WA 98507-9018
351305435 03556 EVANS, DEL K JR 90.00 90.00
*
351305436 00220 FAIRPOINT COMMUNICATIONS 101.91 101.91
PO BOX 70821
CHARLOTTE NC 28272-0821
351305437 07240 FIELDS, JAMIE 146.93 146.93
PO BOX 163
THORP WA 98946
351305438 D0083 FIRST RESPONSE EMERG. EQUIP. 746.28 746.28
C/O REGINA BRIDWELL
3346 ROYAL AVE
EUGENE OR 97402
16/08/18-09:07 KITTITAS COUNTY FY 2016 August 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103478 Date 08/19/16
------------ Check Amounts ------------
Check Gross Discount Net
351305439 07148 ISPYFIRE 540.00 540.00
PO BOX 102
CASHMERE WA 98815
351305440 00317 JERROLS 19.32 19.32
PO BOX 837
ELLENSBURG WA 98926
351305441 00005 JOHNSONS AUTO GLASS 301.65 301.65
211 SOUTH MAIN
ELLENSBURG WA 98926
351305442 00039 KITTITAS CO FIRE DISTRICT #1 101.42 101.42
DEL EVANS JR, CUSTODIAN
PO BOX 34
THORP WA 98946
351305443 D0139 NATIONAL HOSE TESTING SPEC INC 2217.35 2217.35
PO BOX 1024
DALLAS OR 97338
351305444 D0086 NFPA INTERNATIONAL 175.00 175.00
P O BOX 9689
MANCHESTER NH 03108-9689
351305445 01776 OLD MILL COUNTRY STORE LLC 464.35 464.35
PO BOX 1082
ELLENSBURG WA 98926
351305446 02669 PUGET SOUND ENERGY 180.25 180.25
BOT-01H
16/08/18-09:07 KITTITAS COUNTY FY 2016 August 18 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103478 Date 08/19/16
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 91269
BELLEVUE WA 98009-9269
351305447 B6251 THORP FUEL 111.75 111.75
PO BOX 40
THORP WA 98946
Bank GL Code 635 1011110 6557.35 6557.35
Check (Regular) Issued : 17 6557.35 0.00 6557.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 17 6557.35 0.00 6557.35
End of Check Register
16/08/18-09:07 KITTITAS COUNTY FY 2016 August 18 2016 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 103478 Date 08/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,557.35 6,557.35
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,557.35
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,557.35
Total 13,114.70 13,114.70
Grand Total 13,114.70 13,114.70
End of Distribution Analysis