HomeMy WebLinkAbout2016-12-23 - $6,330.53 - Check Register16/12/23-03:46 KITTITAS COUNTY FY 2016 December 23 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105111 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 351309556 00646 A-1 PETROLEUM 130.57 130.57 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351309557 04022 CARLSON, BRIAN 225.00 225.00 505 E 28TH AVE ELLENSBURG WA 98926 351309558 09362 CECCHETTI, LINDA 750.00 750.00 KC FIRE DIST #1 351309559 A2475 CONSOLIDATED ELECTRICAL DIST 14.69 14.69 412 S RAILROAD AVE ELLENSBURG WA 98926 351309560 00406 COPY SHOP THE 17.53 17.53 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351309561 00188 DAILY RECORD 16.18 16.18 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351309562 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351309563 07026 E CIVIS INC 1100.00 1100.00 418 N FAIR OAKS AVE STE 301 PASADENA CA 91103
16/12/23-03:46 KITTITAS COUNTY FY 2016 December 23 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105111 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 351309564 03556 EVANS, DEL K JR 90.00 90.00 * 351309565 00220 FAIRPOINT COMMUNICATIONS 109.27 109.27 PO BOX 70821 CHARLOTTE NC 28272-0821 351309566 00317 JERROLS 37.75 37.75 PO BOX 837 ELLENSBURG WA 98926 351309567 05038 KITTITAS VALLEY FIRE & RESCUE 154.19 154.19 PO BOX 218 ELLENSBURG WA 98926 351309568 A1927 MOBILE FLEET SERVICE 1373.23 1373.23 PO BOX 10828 YAKIMA WA 98909-1828 351309569 D0128 NEW PIG 111.27 111.27 ONE PORK AVE TIPTON PA 16684-0304 351309570 D0238 PERSONNEL CONCEPTS LIMITED 263.84 263.84 PO BOX 9003 SAN DIMAS CA 91773 351309571 02669 PUGET SOUND ENERGY 382.65 382.65 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269
16/12/23-03:46 KITTITAS COUNTY FY 2016 December 23 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105111 Date 12/23/16 ------------ Check Amounts ------------ Check Gross Discount Net 351309572 D0122 SNURE LAW OFFICE PSC 45.00 45.00 612 S 227 STREET DES MOINES WA 98196 351309573 B6251 THORP FUEL 335.24 335.24 PO BOX 40 THORP WA 98946 351309574 00845 YAKIMA AIR COMPRESSOR & EQUIP. 368.00 368.00 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 6330.53 6330.53 Check (Regular) Issued : 19 6330.53 0.00 6330.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 6330.53 0.00 6330.53 End of Check Register
16/12/23-03:46 KITTITAS COUNTY FY 2016 December 23 2016 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105111 Date 12/23/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,330.53 6,330.53 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,330.53 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,330.53 Total 12,661.06 12,661.06 Grand Total 12,661.06 12,661.06 End of Distribution Analysis