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HomeMy WebLinkAbout2017-08-18 - $9,852.76 - Check Register 17/08/17-08:50 KITTITAS COUNTY FY 2017 August 17 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108439 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 351317932 00045 ARNOLDS RANCH & HOME 70.77 70.77 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351317933 D0045 CASCADE FIRE EQUIPMENT COMPANY 379.79 379.79 PO BOX 4248 MEDFORD OR 97501 351317934 00123 D & M MOTORS & TOWING 49.08 49.08 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351317935 00188 DAILY RECORD 67.56 67.56 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351317936 D0326 DELOZIER, ERIC 51.94 51.94 KITTITAS FIRE DIST 1 351317937 00852 DEPT OF RETIREMENT SYSTEMS 838.04 838.04 PO BOX 9018 OLYMPIA WA 98507-9018 351317938 03556 EVANS, DEL K JR 106.56 106.56 * 351317939 00220 FAIRPOINT COMMUNICATIONS 108.72 108.72 PO BOX 70821 CHARLOTTE NC 28272-0821 17/08/17-08:50 KITTITAS COUNTY FY 2017 August 17 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108439 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 351317940 01050 GENERAL FIRE APPARATUS INC 3480.84 3480.84 E 4004 TRENT SPOKANE WA 99202 351317941 00317 JERROLS 124.97 124.97 PO BOX 837 ELLENSBURG WA 98926 351317942 00005 JOHNSONS AUTO GLASS 374.29 374.29 211 SOUTH MAIN ELLENSBURG WA 98926 351317943 D0044 KITTITAS CO EMS & TC COUNCIL 35.00 35.00 PO BOX 821 CLE ELUM WA 98922 351317944 00039 KITTITAS CO FIRE DISTRICT #1 420.59 420.59 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351317945 01526 OXARC INC 105.18 105.18 PO BOX 2605 SPOKANE WA 99220-2605 351317946 02669 PUGET SOUND ENERGY 183.16 183.16 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351317947 D0122 SNURE LAW OFFICE PSC 3066.00 3066.00 612 S 227 STREET DES MOINES WA 98196 17/08/17-08:50 KITTITAS COUNTY FY 2017 August 17 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108439 Date 08/18/17 ------------ Check Amounts ------------ Check Gross Discount Net 351317948 B6251 THORP FUEL 372.98 372.98 PO BOX 40 THORP WA 98946 351317949 00113 WOODS ACE HARDWARE 17.29 17.29 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 9852.76 9852.76 Check (Regular) Issued : 18 9852.76 0.00 9852.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 9852.76 0.00 9852.76 End of Check Register 17/08/17-08:50 KITTITAS COUNTY FY 2017 August 17 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108439 Date 08/18/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,852.76 9,852.76 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,852.76 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,852.76 Total 19,705.52 19,705.52 Grand Total 19,705.52 19,705.52 End of Distribution Analysis