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HomeMy WebLinkAbout2017-01-31 - $18,850.70 - Check Register 17/01/29-08:54 KITTITAS COUNTY FY 2017 January 29 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105660 Date 01/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 421310877 09379 COTTAGE CAFE 463.96 463.96 911 E FIRST CLE ELUM WA 98922 421310878 00003 DEPARTMENT OF LABOR & INDUSTRY 211.37 211.37 PO BOX 24104 SEATTLE WA 98124 421310879 06223 ELLENSBURG POWER SPORTS 908.46 908.46 309 S MAIN ST ELLENSBURG WA 98926 421310880 00137 EMPLOYMENT SECURITY DEPARTMENT 77.50 77.50 PO BOX 9046 OLYMPIA WA 98507-9046 421310881 00441 ENDURIS 5505.00 5505.00 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 421310882 06241 EWING, DIANE 436.75 436.75 PO BOX 268 RONALD WA 98940 421310883 D0153 HOUSEBERG, DAVID 741.71 741.71 *FIRE #8 CLE ELUM WA 98922-0789 421310884 03687 KANSAS STATE BANK 5730.07 5730.07 LEASE DEPT PO BOX 69 MANHATTAN KS 66505 17/01/29-08:54 KITTITAS COUNTY FY 2017 January 29 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105660 Date 01/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 421310885 00083 KELLEHER MOTOR COMPANY 558.07 558.07 PO BOX 189 ELLENSBURG WA 98926 421310886 00383 KITTCOM 1214.09 1214.09 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 421310887 02235 KITTITAS CO EMS & TC COUNCIL 635.00 635.00 PO BOX 821 CLE ELUM WA 98922 421310888 00519 NORTH BEND AUTO PARTS INC 132.92 132.92 PO BOX 389 NORTH BEND WA 98045 421310889 02669 PUGET SOUND ENERGY 142.36 142.36 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 421310890 D0104 SAWMILL FLATS PARKING ASSOC. 250.00 250.00 22025 9TH AVE S DES MOINES WA 98198 421310891 03587 SCHOEGGL, JIM 277.05 277.05 3830 112TH AVE NE BELLEVUE WA 98004 421310892 03656 SNURE & REGEIMBAL PLLC 112.50 112.50 17/01/29-08:54 KITTITAS COUNTY FY 2017 January 29 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105660 Date 01/31/17 ------------ Check Amounts ------------ Check Gross Discount Net 612 SOUTH 227TH STREET DES MOINES WA 98198 421310893 01075 STATE AUDITOR'S OFFICE 931.00 931.00 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 421310894 D0075 STATE DEPT OF TRANSPORTATION 224.68 224.68 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421310895 02047 STOREY'S SERVICE STATION LLC 57.40 57.40 1310 E 1ST CLE ELUM WA 98922 421310896 03314 VERIZON WIRELESS 240.81 240.81 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 18850.70 18850.70 Check (Regular) Issued : 20 18850.70 0.00 18850.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 18850.70 0.00 18850.70 End of Check Register 17/01/29-08:54 KITTITAS COUNTY FY 2017 January 29 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105660 Date 01/31/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 18,850.70 18,850.70 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 18,850.70 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 18,850.70 Total 37,701.40 37,701.40 Grand Total 37,701.40 37,701.40 End of Distribution Analysis