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Home My WebLink About2017-10-20 - $6,968.61 - Check Register 17/10/19-10:20 KITTITAS COUNTY FY 2017 October 19 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109268 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 351320076 00045 ARNOLDS RANCH & HOME 23.41 23.41 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351320077 02836 BRAUN NORTHWEST INC 390.64 390.64 PO BOX 1204 CHEHALIS WA 98532 351320078 00357 CASCADE FIRE EQUIPMENT CORP 64.76 64.76 123 S FRONT ST YAKIMA WA 98901 351320079 09628 CROSSROAD GARAGE LLC 1317.36 1317.36 1301 OKANOGAN ST ELLENSBURG WA 98926 351320080 00003 DEPARTMENT OF LABOR & INDUSTRY 125.42 125.42 PO BOX 34222 SEATTLE WA 98124 351320081 00852 DEPT OF RETIREMENT SYSTEMS 590.83 590.83 PO BOX 9018 OLYMPIA WA 98507-9018 351320082 00220 FAIRPOINT COMMUNICATIONS 108.11 108.11 PO BOX 70821 CHARLOTTE NC 28272-0821 351320083 01016 FIRE ENGINEERING 39.00 39.00 PO BOX 3498 NORTHBROOK IL 60065-9840 17/10/19-10:20 KITTITAS COUNTY FY 2017 October 19 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109268 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 351320084 D0083 FIRST RESPONSE EMERG. EQUIP. 370.44 370.44 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351320085 00425 HEINRICH AUTO SUPPLY INC 16.34 16.34 PO BOX 1020 ELLENSBURG WA 98926 351320086 00317 JERROLS 68.58 68.58 PO BOX 837 ELLENSBURG WA 98926 351320087 00363 KNUDSON LUMBER CO INC 44.92 44.92 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 351320088 00120 LIFE SAFETY CORPORATION 805.68 805.68 1221 SE GIDEON STREET PORTLAND OR 97202 351320089 D0006 MARSON & MARSON LUMBER 719.04 719.04 401 SWIFTWATER BLVD STE 13 CLE ELUM WA 98922 351320090 A1927 MOBILE FLEET SERVICE 374.27 374.27 PO BOX 10828 YAKIMA WA 98909-1828 351320091 D0238 PERSONNEL CONCEPTS LIMITED 307.89 307.89 PO BOX 9003 SAN DIMAS CA 91773 17/10/19-10:20 KITTITAS COUNTY FY 2017 October 19 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 109268 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 351320092 02669 PUGET SOUND ENERGY 185.44 185.44 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351320093 D0332 SCHMIDT, BRANDON 100.00 100.00 12291 HWY 10 ELLENSBURG WA 98926 351320094 01023 WA STATE ASSOC FIRE CHIEFS 400.00 400.00 PO BOX 7964 OLYMPIA WA 98507 351320095 06304 WASTE MANAGEMENT OF ELLENSBURG 21.60 21.60 PO BOX 42150 PHOENIX AZ 85080 351320096 D0090 WEST COAST FIRE & RESCUE 810.00 810.00 18322 9TH ST EAST LAKE TAPPS WA 98391 351320097 00113 WOODS ACE HARDWARE 84.88 84.88 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 6968.61 6968.61 Check (Regular) Issued : 22 6968.61 0.00 6968.61 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 6968.61 0.00 6968.61 End of Check Register 17/10/19-10:20 KITTITAS COUNTY FY 2017 October 19 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 109268 Date 10/20/17 ------------ Check Amounts ------------ Check Gross Discount Net 17/10/19-10:20 KITTITAS COUNTY FY 2017 October 19 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 109268 Date 10/20/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,968.61 6,968.61 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,968.61 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,968.61 Total 13,937.22 13,937.22 Grand Total 13,937.22 13,937.22 End of Distribution Analysis