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Home My WebLink About2017-04-21 - $24,869.33 - Check Register 17/04/20-09:11 KITTITAS COUNTY FY 2017 April 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 106795 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351313698 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351313699 09404 ANDERSON, MEREDITH 150.00 150.00 KCFD #1 THORP WA 98946 351313700 00045 ARNOLDS RANCH & HOME 12.53 12.53 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351313701 00435 BRAD & BURKE 403.71 403.71 604 UNIVERSITY WAY ELLENSBURG WA 98926 351313702 06983 CENTRAL EQUIPMENT RENTAL 459.85 459.85 204 N RAILROAD AVE ELLENSBURG WA 98926 351313703 00406 COPY SHOP THE 15.58 15.58 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351313704 00188 DAILY RECORD 80.83 80.83 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351313705 00003 DEPARTMENT OF LABOR & INDUSTRY 125.42 125.42 PO BOX 34222 SEATTLE WA 98124 17/04/20-09:11 KITTITAS COUNTY FY 2017 April 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 106795 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351313706 00852 DEPT OF RETIREMENT SYSTEMS 25.00 25.00 PO BOX 9018 OLYMPIA WA 98507-9018 351313707 00048 ELLENSBURG CEMENT PRODUCTS 750.50 750.50 P O BOX 938 ELLENSBURG WA 98926 351313708 03556 EVANS, DEL K JR 90.00 90.00 * 351313709 00220 FAIRPOINT COMMUNICATIONS 110.35 110.35 PO BOX 70821 CHARLOTTE NC 28272-0821 351313710 D0083 FIRST RESPONSE EMERG. EQUIP. 8394.84 8394.84 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351313711 00425 HEINRICH AUTO SUPPLY INC 80.61 80.61 PO BOX 1020 ELLENSBURG WA 98926 351313712 00317 JERROLS 233.99 233.99 PO BOX 837 ELLENSBURG WA 98926 351313713 00383 KITTCOM 1139.78 1139.78 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 17/04/20-09:11 KITTITAS COUNTY FY 2017 April 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 106795 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351313714 02287 KITTITAS CO FIRE DIST #2 1527.18 1527.18 2020 VANTAGE HWY ELLENSBURG WA 98926 351313715 00039 KITTITAS CO FIRE DISTRICT #1 103.83 103.83 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351313716 00737 KITTITAS CO FIRE DISTRICT #7 4534.52 4534.52 123 EAST FIRST ST CLE ELUM WA 98922 351313717 A1927 MOBILE FLEET SERVICE 2441.47 2441.47 PO BOX 10828 YAKIMA WA 98909-1828 351313718 02669 PUGET SOUND ENERGY 441.27 441.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351313719 01972 SEA WESTERN FIRE 123.12 123.12 APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351313720 05356 SHIRTS AND MORE 10.26 10.26 560 FAIRVIEW ROAD ELLENSBURG WA 98926 17/04/20-09:11 KITTITAS COUNTY FY 2017 April 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 106795 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351313721 02942 SPECTRUM COMMUNICATION INC 1706.40 1706.40 526 S LOCUST LANE MOSES LAKE WA 98837 351313722 B6251 THORP FUEL 204.95 204.95 PO BOX 40 THORP WA 98946 351313723 01293 THORP TOWN DITCH 112.00 112.00 PO BOX 135 THORP WA 98946 351313724 04679 TYCO INC 170.84 170.84 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 351313725 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 PO BOX 7964 OLYMPIA WA 98507 351313726 02213 WASHINGTON STATE PATROL 96.00 96.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351313727 00113 WOODS ACE HARDWARE 18.38 18.38 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 24869.33 24869.33 Check (Regular) Issued : 30 24869.33 0.00 24869.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 24869.33 0.00 24869.33 17/04/20-09:11 KITTITAS COUNTY FY 2017 April 20 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 106795 Date 04/21/17 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 17/04/20-09:11 KITTITAS COUNTY FY 2017 April 20 2017 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 106795 Date 04/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 24,869.33 24,869.33 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 24,869.33 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 24,869.33 Total 49,738.66 49,738.66 Grand Total 49,738.66 49,738.66 End of Distribution Analysis