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HomeMy WebLinkAbout2017-05-19 - $17,122.02 - Check Register 17/05/18-09:25 KITTITAS COUNTY FY 2017 May 18 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107137 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 351314836 06349 CARLSON, RACHEL 250.00 250.00 PO BOX 88 THORP WA 98946 351314837 00406 COPY SHOP THE 155.81 155.81 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351314838 00188 DAILY RECORD 53.00 53.00 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351314839 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351314840 00048 ELLENSBURG CEMENT PRODUCTS 219.24 219.24 P O BOX 938 ELLENSBURG WA 98926 351314841 03556 EVANS, DEL K JR 114.79 114.79 * 351314842 00220 FAIRPOINT COMMUNICATIONS 105.75 105.75 PO BOX 70821 CHARLOTTE NC 28272-0821 351314843 D0083 FIRST RESPONSE EMERG. EQUIP. 7025.40 7025.40 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 17/05/18-09:25 KITTITAS COUNTY FY 2017 May 18 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107137 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net 351314844 00425 HEINRICH AUTO SUPPLY INC 63.29 63.29 PO BOX 1020 ELLENSBURG WA 98926 351314845 00039 KITTITAS CO FIRE DISTRICT #1 488.35 488.35 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351314846 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351314847 A1927 MOBILE FLEET SERVICE 2413.82 2413.82 PO BOX 10828 YAKIMA WA 98909-1828 351314848 02669 PUGET SOUND ENERGY 300.86 300.86 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351314849 D0332 SCHMIDT, BRANDON 99.77 99.77 12291 HWY 10 ELLENSBURG WA 98926 351314850 00034 SETH MOTORS INC 2351.97 2351.97 105 SOUTH MAIN STREET ELLENSBURG WA 98926 351314851 05356 SHIRTS AND MORE 1227.96 1227.96 560 FAIRVIEW ROAD 17/05/18-09:25 KITTITAS COUNTY FY 2017 May 18 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107137 Date 05/19/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351314852 B6251 THORP FUEL 609.89 609.89 PO BOX 40 THORP WA 98946 351314853 03801 WOODLAND RESOURCES SERVICES 756.00 756.00 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 17122.02 17122.02 Check (Regular) Issued : 18 17122.02 0.00 17122.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 17122.02 0.00 17122.02 End of Check Register 17/05/18-09:25 KITTITAS COUNTY FY 2017 May 18 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107137 Date 05/19/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 17,122.02 17,122.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 17,122.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 17,122.02 Total 34,244.04 34,244.04 Grand Total 34,244.04 34,244.04 End of Distribution Analysis