HomeMy WebLinkAbout2016-11-18 - $13,574.79 - Check Register16/11/16-18:39 KITTITAS COUNTY FY 2016 November 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104698 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 351308297 00455 BI MART 71.97 71.97 PO BOX 2310 EUGENE OR 97402 351308298 00188 DAILY RECORD 38.24 38.24 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351308299 D0097 DARLEY 328.17 328.17 325 SPRINGLAKE DR ITASCA IL 60143 351308300 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351308301 00368 ELLENSBURG TIRE CENTER 1078.56 1078.56 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351308302 03556 EVANS, DEL K JR 90.00 90.00 * 351308303 D0013 EVANS, KAY 22.57 22.57 11960 THORP HWY N THORP WA 98946 351308304 00220 FAIRPOINT COMMUNICATIONS 108.25 108.25 PO BOX 70821 CHARLOTTE NC 28272-0821
16/11/16-18:39 KITTITAS COUNTY FY 2016 November 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104698 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 351308305 D0083 FIRST RESPONSE EMERG. EQUIP. 6590.98 6590.98 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351308306 00039 KITTITAS CO FIRE DISTRICT #1 109.60 109.60 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351308307 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351308308 A1927 MOBILE FLEET SERVICE 2910.67 2910.67 PO BOX 10828 YAKIMA WA 98909-1828 351308309 01526 OXARC INC 56.33 56.33 PO BOX 2605 SPOKANE WA 99220-2605 351308310 02669 PUGET SOUND ENERGY 238.01 238.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351308311 05356 SHIRTS AND MORE 159.84 159.84 562 FAIRVIEW ROAD ELLENSBURG WA 98926 351308312 D0122 SNURE LAW OFFICE PSC 157.50 157.50 612 S 227 STREET
16/11/16-18:39 KITTITAS COUNTY FY 2016 November 16 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104698 Date 11/18/16 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98196 351308313 B6251 THORP FUEL 211.14 211.14 PO BOX 40 THORP WA 98946 351308314 04679 TYCO INC 116.84 116.84 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 351308315 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 PO BOX 7964 OLYMPIA WA 98507 Bank GL Code 635 1011110 13574.79 13574.79 Check (Regular) Issued : 19 13574.79 0.00 13574.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 13574.79 0.00 13574.79 End of Check Register
16/11/16-18:39 KITTITAS COUNTY FY 2016 November 16 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 104698 Date 11/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,574.79 13,574.79 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,574.79 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,574.79 Total 27,149.58 27,149.58 Grand Total 27,149.58 27,149.58 End of Distribution Analysis