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HomeMy WebLinkAbout2017-06-23 - $12,286.84 - Check Register 17/06/22-10:30 KITTITAS COUNTY FY 2017 June 22 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 107680 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 351316051 00045 ARNOLDS RANCH & HOME 38.03 38.03 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351316052 00522 BOARD FOR VOLUNTEER FIREMEN 90.00 90.00 PO BOX 114 OLYMPIA WA 98507 351316053 01371 BROWN AND JACKSON 75.00 75.00 107 NORTH MAIN ELLENSBURG WA 98926 351316054 00188 DAILY RECORD 35.18 35.18 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351316055 D0097 DARLEY 443.60 443.60 325 SPRINGLAKE DR ITASCA IL 60143 351316056 00852 DEPT OF RETIREMENT SYSTEMS 838.04 838.04 PO BOX 9018 OLYMPIA WA 98507-9018 351316057 03556 EVANS, DEL K JR 90.00 90.00 * 351316058 00220 FAIRPOINT COMMUNICATIONS 107.89 107.89 PO BOX 70821 CHARLOTTE NC 28272-0821 17/06/22-10:30 KITTITAS COUNTY FY 2017 June 22 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 107680 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 351316059 D0120 FIRE SERVICE REPAIR LLC 1680.73 1680.73 14423 THREE LAKES ROAD SNOHOMISH WA 98290 351316060 D0083 FIRST RESPONSE EMERG. EQUIP. 187.92 187.92 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351316061 00317 JERROLS 154.43 154.43 PO BOX 837 ELLENSBURG WA 98926 351316062 00039 KITTITAS CO FIRE DISTRICT #1 631.12 631.12 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351316063 01526 OXARC INC 292.95 292.95 PO BOX 2605 SPOKANE WA 99220-2605 351316064 D0016 POSTMASTER 52.00 52.00 * THORP WA 98946 351316065 02669 PUGET SOUND ENERGY 214.99 214.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351316066 D0332 SCHMIDT, BRANDON 24.96 24.96 12291 HWY 10 17/06/22-10:30 KITTITAS COUNTY FY 2017 June 22 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 107680 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351316067 05356 SHIRTS AND MORE 69.12 69.12 560 FAIRVIEW ROAD ELLENSBURG WA 98926 351316068 B6251 THORP FUEL 354.81 354.81 PO BOX 40 THORP WA 98946 351316069 04169 VFIS 6420.00 6420.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351316070 03801 WOODLAND RESOURCES SERVICES 232.20 232.20 1063 EMERSON ROAD ELLENSBURG WA 98926 351316071 00113 WOODS ACE HARDWARE 31.98 31.98 310 N PEARL ELLENSBURG WA 98926 351316072 00845 YAKIMA AIR COMPRESSOR & EQUIP. 221.89 221.89 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 12286.84 12286.84 Check (Regular) Issued : 22 12286.84 0.00 12286.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 12286.84 0.00 12286.84 End of Check Register 17/06/22-10:30 KITTITAS COUNTY FY 2017 June 22 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 107680 Date 06/23/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/06/22-10:30 KITTITAS COUNTY FY 2017 June 22 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 107680 Date 06/23/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,286.84 12,286.84 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,286.84 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,286.84 Total 24,573.68 24,573.68 Grand Total 24,573.68 24,573.68 End of Distribution Analysis