Loading...
HomeMy WebLinkAbout2017-02-17 - $5,999.47 - Check Register 17/02/16-16:44 KITTITAS COUNTY FY 2017 February 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105907 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351311226 00646 A-1 PETROLEUM 586.75 586.75 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351311227 09404 ANDERSON, MEREDITH 50.00 50.00 KCFD #1 THORP WA 98946 351311228 00522 BOARD FOR VOLUNTEER FIREMEN 90.00 90.00 PO BOX 114 OLYMPIA WA 98507 351311229 00406 COPY SHOP THE 59.79 59.79 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351311230 00123 D & M MOTORS & TOWING 99.03 99.03 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351311231 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351311232 01269 EMERGENCY MEDICAL PRODUCTS INC 96.25 96.25 25196 NETWORK PLACE CHICAGO IL 60673-1251 351311233 03556 EVANS, DEL K JR 100.34 100.34 * 17/02/16-16:44 KITTITAS COUNTY FY 2017 February 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105907 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351311234 D0013 EVANS, KAY 140.00 140.00 11960 THORP HWY N THORP WA 98946 351311235 00220 FAIRPOINT COMMUNICATIONS 108.04 108.04 PO BOX 70821 CHARLOTTE NC 28272-0821 351311236 D0083 FIRST RESPONSE EMERG. EQUIP. 249.69 249.69 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351311237 00425 HEINRICH AUTO SUPPLY INC 235.83 235.83 PO BOX 1020 ELLENSBURG WA 98926 351311238 00317 JERROLS 50.92 50.92 PO BOX 837 ELLENSBURG WA 98926 351311239 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 351311240 00039 KITTITAS CO FIRE DISTRICT #1 264.23 264.23 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 17/02/16-16:44 KITTITAS COUNTY FY 2017 February 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105907 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351311241 02415 LIFE ASSIST 899.02 899.02 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351311242 02669 PUGET SOUND ENERGY 616.40 616.40 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351311243 D0332 SCHMIDT, BRANDON 50.00 50.00 2518 N ELLINGTON STREET ELLENSBURG WA 98926 351311244 B6251 THORP FUEL 216.96 216.96 PO BOX 40 THORP WA 98946 351311245 07318 UNIFIRE 537.30 537.30 3924 EAST TRENT AVE SPOKANE WA 99202 351311246 04169 VFIS 702.00 702.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351311247 00113 WOODS ACE HARDWARE 10.80 10.80 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 5999.47 5999.47 Check (Regular) Issued : 22 5999.47 0.00 5999.47 Direct Deposit Issued : 0 0.00 0.00 0.00 17/02/16-16:44 KITTITAS COUNTY FY 2017 February 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105907 Date 02/17/17 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 22 5999.47 0.00 5999.47 End of Check Register 17/02/16-16:44 KITTITAS COUNTY FY 2017 February 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 105907 Date 02/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,999.47 5,999.47 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,999.47 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,999.47 Total 11,998.94 11,998.94 Grand Total 11,998.94 11,998.94 End of Distribution Analysis