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Home My WebLink About2017-09-22 - $14,102.21 - Check Register 17/09/20-16:42 KITTITAS COUNTY FY 2017 September 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108891 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 351319092 00646 A-1 PETROLEUM 91.98 91.98 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351319093 00522 BOARD FOR VOLUNTEER FIREMEN 90.00 90.00 PO BOX 114 OLYMPIA WA 98507 351319094 09608 BOSWORTH, CLAIRE 100.00 100.00 KCFD #1 351319095 00406 COPY SHOP THE 14.61 14.61 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351319096 00188 DAILY RECORD 35.18 35.18 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351319097 00852 DEPT OF RETIREMENT SYSTEMS 838.04 838.04 PO BOX 9018 OLYMPIA WA 98507-9018 351319098 D0286 EMERGENCY REPORTING 2216.16 2216.16 2200 RIMLAND DRIVE STE 305 BELLINGHAM WA 98225 351319099 00220 FAIRPOINT COMMUNICATIONS 108.84 108.84 PO BOX 70821 CHARLOTTE NC 28272-0821 17/09/20-16:42 KITTITAS COUNTY FY 2017 September 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108891 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 351319100 07148 ISPYFIRE 540.00 540.00 PO BOX 206 CASHMERE WA 98815 351319101 00317 JERROLS 90.56 90.56 PO BOX 837 ELLENSBURG WA 98926 351319102 00005 JOHNSONS AUTO GLASS 365.03 365.03 211 SOUTH MAIN ELLENSBURG WA 98926 351319103 00039 KITTITAS CO FIRE DISTRICT #1 799.10 799.10 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351319104 00006 KITTITAS CO WATER DISTRICT #4 380.00 380.00 PO BOX 86 THORP WA 98946 351319105 09416 LARSON, CHAD 50.00 50.00 KCFD #1 351319106 00224 LES SCHWAB TIRE CENTER-E'BURG 265.83 265.83 PO BOX 843 ELLENSBURG WA 98926 351319107 00120 LIFE SAFETY CORPORATION 1765.81 1765.81 1221 SE GIDEON STREET PORTLAND OR 97202 17/09/20-16:42 KITTITAS COUNTY FY 2017 September 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108891 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 351319108 D0139 NATIONAL HOSE TESTING SPEC INC 2382.15 2382.15 PO BOX 1024 DALLAS OR 97338 351319109 02669 PUGET SOUND ENERGY 138.75 138.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351319110 D0332 SCHMIDT, BRANDON 172.30 172.30 12291 HWY 10 ELLENSBURG WA 98926 351319111 01567 SHIRTWORKS 1310.78 1310.78 100 UNIVERSITY ELLENSBURG WA 98926 351319112 D0122 SNURE LAW OFFICE PSC 211.00 211.00 612 S 227 STREET DES MOINES WA 98196 351319113 02942 SPECTRUM COMMUNICATION INC 845.42 845.42 526 S LOCUST LANE MOSES LAKE WA 98837 351319114 05166 THE LOCKSMITH INC 396.36 396.36 109 E 3RD AVE STE 5 ELLENSBURG WA 98926 351319115 B6251 THORP FUEL 357.31 357.31 PO BOX 40 THORP WA 98946 17/09/20-16:42 KITTITAS COUNTY FY 2017 September 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108891 Date 09/22/17 ------------ Check Amounts ------------ Check Gross Discount Net 351319116 09609 VENESS, TODD 200.00 200.00 KCFD #1 351319117 00156 WASHINGTON FIRE COMM ASSOC 325.00 325.00 PO BOX 134 OLYMPIA WA 98507 351319118 02213 WASHINGTON STATE PATROL 12.00 12.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 Bank GL Code 635 1011110 14102.21 14102.21 Check (Regular) Issued : 27 14102.21 0.00 14102.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 14102.21 0.00 14102.21 End of Check Register 17/09/20-16:42 KITTITAS COUNTY FY 2017 September 20 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108891 Date 09/22/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,102.21 14,102.21 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,102.21 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,102.21 Total 28,204.42 28,204.42 Grand Total 28,204.42 28,204.42 End of Distribution Analysis