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Home My WebLink About2014-01-21 - $12,032.02 - Check Register14/01/21-10:28 KITTITAS COUNTY FY 2014 January 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89200 Date 01/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351271890 00646 A-1 PETROLEUM 717.64 717.64 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351271891 00045 ARNOLDS RANCH & HOME 129.71 129.71 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351271892 D0133 BNY-MELLON CORPORATE TRUST 301.75 301.75 FINANCIAL CONTROL BILLING DEPT PO BOX 19445A NEWMARK NJ 07195-0445 351271893 00522 BOARD FOR VOLUNTEER FIREMEN 960.00 960.00 PO BOX 114 OLYMPIA WA 98507 351271894 00406 COPY SHOP THE 11.88 11.88 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351271895 00123 D & M MOTORS & TOWING 206.84 206.84 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351271896 00003 DEPARTMENT OF LABOR & INDUSTRY 125.16 125.16 PO BOX 34222 SEATTLE WA 98124 351271897 00852 DEPT OF RETIREMENT SYSTEMS 559.24 559.24 14/01/21-10:28 KITTITAS COUNTY FY 2014 January 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89200 Date 01/21/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 351271898 00368 ELLENSBURG TIRE CENTER 2385.24 2385.24 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351271899 03556 EVANS, DEL K JR 90.00 90.00 * 351271900 D0083 FIRST RESPONSE EMERG. EQUIP. 626.40 626.40 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351271901 00425 HEINRICH AUTO SUPPLY INC 39.42 39.42 PO BOX 1020 ELLENSBURG WA 98926 351271902 00317 JERROLS 32.55 32.55 PO BOX 837 ELLENSBURG WA 98926 351271903 00383 KITTCOM 1697.96 1697.96 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351271904 00039 KITTITAS CO FIRE DISTRICT #1 227.94 227.94 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 14/01/21-10:28 KITTITAS COUNTY FY 2014 January 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89200 Date 01/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351271905 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351271906 D0072 LIFE WISE 1246.00 1246.00 PO BOX 91060 SEATTLE WA 98111 351271907 02841 LUFT TRAILER SALES INC 286.42 286.42 907 N HIBBS ELLENSBURG WA 98926 351271908 02669 PUGET SOUND ENERGY 568.49 568.49 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351271909 01567 SHIRTWORKS 88.54 88.54 100 UNIVERSITY ELLENSBURG WA 98926 351271910 D0122 SNURE LAW OFFICE PSC 210.00 210.00 612 S 227 STREET DES MOINES WA 98196 351271911 02942 SPECTRUM COMMUNICATION INC 609.66 609.66 526 S LOCUST LANE MOSES LAKE WA 98837 351271912 00080 SUPER 1 FOODS 33.98 33.98 200 E MT VIEW ELLENSBURG WA 98926 14/01/21-10:28 KITTITAS COUNTY FY 2014 January 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89200 Date 01/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351271913 B6251 THORP FUEL 346.19 346.19 PO BOX 40 THORP WA 98946 351271914 01023 WA STATE ASSOC FIRE CHIEFS 300.00 300.00 PO BOX 7964 OLYMPIA WA 98507 351271915 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 351271916 02213 WASHINGTON STATE PATROL 20.00 20.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351271917 00113 WOODS ACE HARDWARE 61.01 61.01 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 12032.02 12032.02 Check (Regular) Issued : 28 12032.02 0.00 12032.02 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 12032.02 0.00 12032.02 End of Check Register 14/01/21-10:28 KITTITAS COUNTY FY 2014 January 21 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89200 Date 01/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,032.02 12,032.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,032.02 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,032.02 Total 24,064.04 24,064.04 Grand Total 24,064.04 24,064.04 End of Distribution Analysis