HomeMy WebLinkAbout2016-12-23 - $44,136.51 - Check Register16/12/23-03:50 KITTITAS COUNTY FY 2016 December 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105112 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 401309575 00646 A-1 PETROLEUM 360.03 360.03 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 401309576 06122 BERTSCHI, DANIELLE 570.66 570.66 PO BOX 519 ROSLYN WA 98941 401309577 03859 CITIES INSURANCE ASSOC OF WA 10541.49 10541.49 451 DIAMOND DR EPHRATA WA 98823 401309578 D0001 DINN BROTHERS INC 113.20 113.20 PO BOX 10420 HOLYOKE MA 01041-2020 401309579 D0373 FIRST RESPONSE EMERG EQUIP LLC 22.14 22.14 PO BOX 210 THORP WA 98946 401309580 00454 HARPER LUMBER COMPANY 21.57 21.57 PO BOX 266 ROSLYN WA 98941 401309581 B6291 INLAND INTERNET 55.45 55.45 PO BOX 171 ROSLYN WA 98941-0171 401309582 00508 INLAND TELEPHONE COMPANY 170.07 170.07 PO BOX 171 ROSLYN WA 98941
16/12/23-03:50 KITTITAS COUNTY FY 2016 December 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105112 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 401309583 05607 JOHNSONS AUTO GLASS 919.70 919.70 & UPHOLSTERY 211 S MAIN ST ELLENSBURG WA 98926 401309584 02294 KITTITAS CO SOLID WASTE 52.69 52.69 925 INDUSTRIAL WAY ELLENSBURG WA 98926 401309585 01027 KITTITAS CO WATER DISTRICT #2 88.00 88.00 PO BOX 116 RONALD WA 98940-0116 401309586 D0029 LINDSTROM, DENISE 313.11 313.11 BOX 218 RONALD WA 98941 401309587 00103 MILBERT, TIMOTHY M 680.91 680.91 * 401309588 D0065 MITCHELL REED INSURANCE 500.00 500.00 PO BOX 138 WENATCHEE WA 98801 401309589 D0167 OXARC 13.31 13.31 PO BOX 2605 SPOKANE WA 99220 401309590 02669 PUGET SOUND ENERGY 223.33 223.33 BOT-01H PO BOX 91269
16/12/23-03:50 KITTITAS COUNTY FY 2016 December 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105112 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 401309591 01972 SEAWESTERN 28080.87 28080.87 PO BOX 51 KIRKLAND WA 98083 401309592 04681 TIRE CENTERS INC 209.98 209.98 216 SOUTH 2ND AVE YAKIMA WA 98902 401309593 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 *FIRE DISTRICT #6 Bank GL Code 640 1011110 44136.51 44136.51 Check (Regular) Issued : 19 44136.51 0.00 44136.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 44136.51 0.00 44136.51 End of Check Register
16/12/23-03:50 KITTITAS COUNTY FY 2016 December 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105112 Date 12/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 44,136.51 44,136.51 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 44,136.51 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 44,136.51 Total 88,273.02 88,273.02 Grand Total 88,273.02 88,273.02 End of Distribution Analysis