HomeMy WebLinkAbout2016-10-21 - $20,128.17 - Check Register16/10/20-13:42 KITTITAS COUNTY FY 2016 October 20 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104357 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net 351307578 00646 A-1 PETROLEUM 275.71 275.71 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351307579 00455 BI MART 71.97 71.97 PO BOX 2310 EUGENE OR 97402 351307580 D0045 CASCADE FIRE EQUIPMENT COMPANY 1114.52 1114.52 PO BOX 4248 MEDFORD OR 97501 351307581 00406 COPY SHOP THE 123.12 123.12 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351307582 00003 DEPARTMENT OF LABOR & INDUSTRY 124.96 124.96 PO BOX 34222 SEATTLE WA 98124 351307583 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351307584 03556 EVANS, DEL K JR 90.00 90.00 * 351307585 00220 FAIRPOINT COMMUNICATIONS 99.45 99.45 PO BOX 70821 CHARLOTTE NC 28272-0821
16/10/20-13:42 KITTITAS COUNTY FY 2016 October 20 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104357 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net 351307586 D0083 FIRST RESPONSE EMERG. EQUIP. 4738.45 4738.45 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351307587 00425 HEINRICH AUTO SUPPLY INC 93.80 93.80 PO BOX 1020 ELLENSBURG WA 98926 351307588 00317 JERROLS 35.14 35.14 PO BOX 837 ELLENSBURG WA 98926 351307589 00383 KITTCOM 1381.88 1381.88 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351307590 00039 KITTITAS CO FIRE DISTRICT #1 125.73 125.73 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351307591 A1927 MOBILE FLEET SERVICE 8774.11 8774.11 PO BOX 10828 YAKIMA WA 98909-1828 351307592 00175 NC MACHINERY COMPANY 939.99 939.99 PO BOX 58201 TUKWILA WA 98138-1201 351307593 02669 PUGET SOUND ENERGY 184.32 184.32
16/10/20-13:42 KITTITAS COUNTY FY 2016 October 20 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104357 Date 10/21/16 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351307594 01567 SHIRTWORKS 88.70 88.70 100 UNIVERSITY ELLENSBURG WA 98926 351307595 D0122 SNURE LAW OFFICE PSC 90.00 90.00 612 S 227 STREET DES MOINES WA 98196 351307596 B6251 THORP FUEL 641.57 641.57 PO BOX 40 THORP WA 98946 351307597 D0073 WA FIRE COMMISSIONERS 320.00 320.00 PO BOX 134 OLYMPIA WA 98507 351307598 00113 WOODS ACE HARDWARE 8.63 8.63 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 20128.17 20128.17 Check (Regular) Issued : 21 20128.17 0.00 20128.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 20128.17 0.00 20128.17 End of Check Register
16/10/20-13:42 KITTITAS COUNTY FY 2016 October 20 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104357 Date 10/21/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,128.17 20,128.17 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,128.17 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,128.17 Total 40,256.34 40,256.34 Grand Total 40,256.34 40,256.34 End of Distribution Analysis