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Home My WebLink About2017-03-17 - $18,996.13 - Check Register 17/03/16-14:55 KITTITAS COUNTY FY 2017 March 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106357 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351312288 00646 A-1 PETROLEUM 461.43 461.43 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351312289 09404 ANDERSON, MEREDITH 200.00 200.00 KCFD #1 THORP WA 98946 351312290 00045 ARNOLDS RANCH & HOME 112.14 112.14 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351312291 00522 BOARD FOR VOLUNTEER FIREMEN 180.00 180.00 PO BOX 114 OLYMPIA WA 98507 351312292 04022 CARLSON, BRIAN 267.60 267.60 505 E 28TH AVE ELLENSBURG WA 98926 351312293 D0045 CASCADE FIRE EQUIPMENT COMPANY 723.00 723.00 PO BOX 4248 MEDFORD OR 97501 351312294 00406 COPY SHOP THE 10.82 10.82 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351312295 00123 D & M MOTORS & TOWING 229.93 229.93 D & M MOTORS INC 205 N MAIN ST 17/03/16-14:55 KITTITAS COUNTY FY 2017 March 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106357 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351312296 00188 DAILY RECORD 35.18 35.18 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351312297 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351312298 00220 FAIRPOINT COMMUNICATIONS 108.63 108.63 PO BOX 70821 CHARLOTTE NC 28272-0821 351312299 D0048 FIREHOUSE MAGAZINE 29.95 29.95 PO BOX 3258 NORTHBROOK IL 60065-3258 351312300 09429 FIRST CALL AUTO PARTS 18.58 18.58 PO BOX 9464 SPRINGFIELD MO 65801-9464 351312301 D0083 FIRST RESPONSE EMERG. EQUIP. 6168.96 6168.96 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351312302 A0563 FORESTRY SUPPLIERS INC 554.80 554.80 PO BOX 8397 205 W RANKIN ST JACKSON MS 39284-8397 17/03/16-14:55 KITTITAS COUNTY FY 2017 March 16 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106357 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351312303 00317 JERROLS 54.09 54.09 PO BOX 837 ELLENSBURG WA 98926 351312304 02287 KITTITAS CO FIRE DIST #2 2536.72 2536.72 2020 VANTAGE HWY ELLENSBURG WA 98926 351312305 00039 KITTITAS CO FIRE DISTRICT #1 62.60 62.60 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351312306 00737 KITTITAS CO FIRE DISTRICT #7 2348.29 2348.29 123 EAST FIRST ST CLE ELUM WA 98922 351312307 00050 KITTITAS CO TREASURER 120.30 120.30 COURTHOUSE 351312308 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351312309 02415 LIFE ASSIST 554.10 554.10 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351312310 02669 PUGET SOUND ENERGY 451.66 451.66 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 17/03/16-14:55 KITTITAS COUNTY FY 2017 March 16 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106357 Date 03/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 351312311 01567 SHIRTWORKS 16.23 16.23 100 UNIVERSITY ELLENSBURG WA 98926 351312312 03145 SNURE SEMINARS 140.00 140.00 27423 8TH AVE S DES MOINES WA 98198 351312313 02942 SPECTRUM COMMUNICATION INC 2416.28 2416.28 526 S LOCUST LANE MOSES LAKE WA 98837 351312314 B6251 THORP FUEL 175.07 175.07 PO BOX 40 THORP WA 98946 351312315 04169 VFIS 85.00 85.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351312316 00113 WOODS ACE HARDWARE 48.65 48.65 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 18996.13 18996.13 Check (Regular) Issued : 29 18996.13 0.00 18996.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 18996.13 0.00 18996.13 End of Check Register 17/03/16-14:55 KITTITAS COUNTY FY 2017 March 16 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106357 Date 03/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,996.13 18,996.13 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,996.13 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,996.13 Total 37,992.26 37,992.26 Grand Total 37,992.26 37,992.26 End of Distribution Analysis