HomeMy WebLinkAbout2016-09-23 - $18,176.67 - Check Register16/09/22-15:45 KITTITAS COUNTY FY 2016 September 22 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103947 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 351306660 00646 A-1 PETROLEUM 91.81 91.81 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351306661 00045 ARNOLDS RANCH & HOME 53.41 53.41 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351306662 00522 BOARD FOR VOLUNTEER FIREMEN 360.00 360.00 PO BOX 114 OLYMPIA WA 98507 351306663 07275 BRAGG, AL 100.00 100.00 1580 SUNLIGHT DR CLE ELUM WA 98922 351306664 D0045 CASCADE FIRE EQUIPMENT COMPANY 2940.14 2940.14 PO BOX 4248 MEDFORD OR 97501 351306665 00406 COPY SHOP THE 169.56 169.56 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351306666 00123 D & M MOTORS & TOWING 328.32 328.32 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351306667 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018
16/09/22-15:45 KITTITAS COUNTY FY 2016 September 22 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103947 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 351306668 D0286 EMERGENCY REPORTING 2216.16 2216.16 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 351306669 03556 EVANS, DEL K JR 97.24 97.24 * 351306670 00220 FAIRPOINT COMMUNICATIONS 104.57 104.57 PO BOX 70821 CHARLOTTE NC 28272-0821 351306671 00112 FIELDS, JOY 50.00 50.00 PO BOX 162 THORP WA 98946 351306672 D0083 FIRST RESPONSE EMERG. EQUIP. 2583.36 2583.36 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351306673 00317 JERROLS 101.95 101.95 PO BOX 837 ELLENSBURG WA 98926 351306674 00039 KITTITAS CO FIRE DISTRICT #1 258.52 258.52 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351306675 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00
16/09/22-15:45 KITTITAS COUNTY FY 2016 September 22 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 103947 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 86 THORP WA 98946 351306676 00120 LIFE SAFETY CORPORATION 2095.22 2095.22 1221 SE GIDEON STREET PORTLAND OR 97202 351306677 A1927 MOBILE FLEET SERVICE 277.97 277.97 PO BOX 10828 YAKIMA WA 98909-1828 351306678 02669 PUGET SOUND ENERGY 129.06 129.06 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351306679 02441 SANTIAM EMERGENCY EQUIP INC 1971.01 1971.01 P O BOX 13585 SALEM OR 97309 351306680 D0332 SCHMIDT, BRANDON 100.00 100.00 2518 N ELLINGTON STREET ELLENSBURG WA 98926 351306681 01972 SEA WESTERN FIRE 99.80 99.80 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351306682 05356 SHIRTS AND MORE 158.76 158.76 562 FAIRVIEW ROAD ELLENSBURG WA 98926
16/09/22-15:45 KITTITAS COUNTY FY 2016 September 22 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 103947 Date 09/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 351306683 02942 SPECTRUM COMMUNICATION INC 2285.82 2285.82 526 S LOCUST LANE MOSES LAKE WA 98837 351306684 B6251 THORP FUEL 683.20 683.20 PO BOX 40 THORP WA 98946 351306685 00113 WOODS ACE HARDWARE 34.67 34.67 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 18176.67 18176.67 Check (Regular) Issued : 26 18176.67 0.00 18176.67 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 18176.67 0.00 18176.67 End of Check Register
16/09/22-15:45 KITTITAS COUNTY FY 2016 September 22 2016 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 103947 Date 09/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,176.67 18,176.67 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,176.67 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,176.67 Total 36,353.34 36,353.34 Grand Total 36,353.34 36,353.34 End of Distribution Analysis