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HomeMy WebLinkAbout2017-02-24 - $23,020.31 - Check Register 17/02/24-06:58 KITTITAS COUNTY FY 2017 February 24 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 105981 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 421311728 D0094 APP FUELING 990.12 990.12 PO BOX 1397 TACOMA WA 98401 421311729 00522 BOARD FOR VOLUNTEER FIREMEN 600.00 600.00 PO BOX 114 OLYMPIA WA 98507 421311730 06223 ELLENSBURG POWER SPORTS 3070.12 3070.12 309 S MAIN ST ELLENSBURG WA 98926 421311731 06241 EWING, DIANE 436.75 436.75 PO BOX 268 RONALD WA 98940 421311732 D0153 HOUSEBERG, DAVID 709.97 709.97 *FIRE #8 CLE ELUM WA 98922-0789 421311733 00120 LIFE SAFETY CORPORATION 68.99 68.99 23710 NW CLARA LANE HILSBORO OR 97124 421311734 00519 NORTH BEND AUTO PARTS INC 13.54 13.54 PO BOX 389 NORTH BEND WA 98045 421311735 02669 PUGET SOUND ENERGY 154.54 154.54 BOT-01H P O BOX 91269 BELLEVUE WA 98009-9269 17/02/24-06:58 KITTITAS COUNTY FY 2017 February 24 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 105981 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net 421311736 03587 SCHOEGGL, JIM 331.79 331.79 3830 112TH AVE NE BELLEVUE WA 98004 421311737 03656 SNURE LAW OFFICE 1230.50 1230.50 612 SOUTH 227TH STREET DES MOINES WA 98198 421311738 02942 SPECTRUM COMMUNICATION INC 14977.17 14977.17 526 S LOCUST LANE MOSES LAKE WA 98837-2703 421311739 D0075 STATE DEPT OF TRANSPORTATION 111.91 111.91 P O BOX 47420 ATTN CASHIER OLYMPIA WA 98504-7420 421311740 02047 STOREY'S SERVICE STATION LLC 66.81 66.81 1310 E 1ST CLE ELUM WA 98922 421311741 00841 UPS STORE 38.40 38.40 110 WEST 6TH AVENUE ELLENSBURG WA 98926 421311742 03314 VERIZON WIRELESS 219.70 219.70 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 642 1011110 23020.31 23020.31 Check (Regular) Issued : 15 23020.31 0.00 23020.31 Direct Deposit Issued : 0 0.00 0.00 0.00 17/02/24-06:58 KITTITAS COUNTY FY 2017 February 24 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 105981 Date 02/24/17 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 23020.31 0.00 23020.31 End of Check Register 17/02/24-06:58 KITTITAS COUNTY FY 2017 February 24 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 105981 Date 02/24/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 23,020.31 23,020.31 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 23,020.31 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 23,020.31 Total 46,040.62 46,040.62 Grand Total 46,040.62 46,040.62 End of Distribution Analysis