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HomeMy WebLinkAbout2017-01-27 - $19,148.38 - Check Register 17/01/24-07:16 KITTITAS COUNTY FY 2017 January 24 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105560 Date 01/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 351301699 00646 A-1 PETROLEUM 345.91 345.91 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351301700 00522 BOARD FOR VOLUNTEER FIREMEN 1470.00 1470.00 PO BOX 114 OLYMPIA WA 98507 351301701 D0142 CRUISE MASTER ENGRAVING 93.55 93.55 4790 DRIFT CREEK RD SE SUBLIMITY OR 97385 351301702 00003 DEPARTMENT OF LABOR & INDUSTRY 124.96 124.96 PO BOX 34222 SEATTLE WA 98124 351301703 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351301704 03556 EVANS, DEL K JR 130.00 130.00 * 351301705 00220 FAIRPOINT COMMUNICATIONS 101.48 101.48 PO BOX 70821 CHARLOTTE NC 28272-0821 351301706 D0083 FIRST RESPONSE EMERG. EQUIP. 2327.40 2327.40 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 17/01/24-07:16 KITTITAS COUNTY FY 2017 January 24 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105560 Date 01/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 351301707 00425 HEINRICH AUTO SUPPLY INC 74.27 74.27 PO BOX 1020 ELLENSBURG WA 98926 351301708 00317 JERROLS 92.29 92.29 PO BOX 837 ELLENSBURG WA 98926 351301709 00383 KITTCOM 1139.78 1139.78 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351301710 D0044 KITTITAS CO EMS & TC COUNCIL 957.44 957.44 PO BOX 821 CLE ELUM WA 98922 351301711 00039 KITTITAS CO FIRE DISTRICT #1 188.53 188.53 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351301712 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351301713 02669 PUGET SOUND ENERGY 541.77 541.77 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 17/01/24-07:16 KITTITAS COUNTY FY 2017 January 24 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105560 Date 01/27/17 ------------ Check Amounts ------------ Check Gross Discount Net 351301714 01972 SEA WESTERN FIRE 1011.26 1011.26 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351301715 02942 SPECTRUM COMMUNICATION INC 1809.97 1809.97 526 S LOCUST LANE MOSES LAKE WA 98837 351301716 B6251 THORP FUEL 218.51 218.51 PO BOX 40 THORP WA 98946 351301717 04169 VFIS 6330.00 6330.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351301718 D0073 WA FIRE COMMISSIONERS 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 351301719 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351301720 00113 WOODS ACE HARDWARE 15.14 15.14 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 19148.38 19148.38 Check (Regular) Issued : 22 19148.38 0.00 19148.38 17/01/24-07:16 KITTITAS COUNTY FY 2017 January 24 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105560 Date 01/27/17 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 19148.38 0.00 19148.38 End of Check Register 17/01/24-07:16 KITTITAS COUNTY FY 2017 January 24 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105560 Date 01/27/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 19,148.38 19,148.38 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 19,148.38 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 19,148.38 Total 38,296.76 38,296.76 Grand Total 38,296.76 38,296.76 End of Distribution Analysis