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HomeMy WebLinkAbout2014-02-21 - $14,782.09 - Check Register14/02/21-16:12 KITTITAS COUNTY FY 2014 February 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89670 Date 02/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351273154 D0148 A & K AUTO 3950.00 3950.00 3 SQUIRES ST CORTLAND NY 13045 351273155 00646 A-1 PETROLEUM 518.85 518.85 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351273156 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 PO BOX 114 OLYMPIA WA 98507 351273157 D0045 CASCADE FIRE EQUIPMENT COMPANY 366.19 366.19 PO BOX 4248 MEDFORD OR 97501 351273158 00406 COPY SHOP THE 95.80 95.80 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351273159 00123 D & M MOTORS & TOWING 293.98 293.98 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351273160 05619 DEPT OF ENTERPRISE SERVICES 425.00 425.00 FINANCIAL OFFICE PO BOX 41008 OLYMPIA WA 98504 351273161 00852 DEPT OF RETIREMENT SYSTEMS 585.66 585.66 14/02/21-16:12 KITTITAS COUNTY FY 2014 February 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89670 Date 02/21/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 9018 OLYMPIA WA 98507-9018 351273162 03556 EVANS, DEL K JR 90.00 90.00 * 351273163 06214 EXTREME TACTICAL DYNAMICS 939.64 939.64 1410 PARK LANE SOUTH, STE 4 JUPITER FL 33458 351273164 D0083 FIRST RESPONSE EMERG. EQUIP. 69.12 69.12 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351273165 D0087 FUNKY SCREENPRINT 129.47 129.47 4640 AIRPORT ROAD CLE ELUM WA 98922 351273166 00317 JERROLS 97.97 97.97 PO BOX 837 ELLENSBURG WA 98926 351273167 01477 KITTITAS CO AUDITOR 3082.25 3082.25 DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 351273168 D0044 KITTITAS CO EMS & TC COUNCIL 479.40 479.40 507 NANUM RM 101 ELLENSBURG WA 98926 14/02/21-16:12 KITTITAS COUNTY FY 2014 February 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89670 Date 02/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351273169 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 351273170 00039 KITTITAS CO FIRE DISTRICT #1 769.58 769.58 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351273171 D0072 LIFE WISE 1246.00 1246.00 PO BOX 91060 SEATTLE WA 98111 351273172 01526 OXARC INC 44.82 44.82 PO BOX 2605 SPOKANE WA 99220-2605 351273173 D0238 PERSONNEL CONCEPTS LIMITED 138.85 138.85 PO BOX 9003 SAN DIMAS CA 91773 351273174 02669 PUGET SOUND ENERGY 605.54 605.54 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351273175 B6251 THORP FUEL 266.83 266.83 PO BOX 40 THORP WA 98946 351273176 04169 VFIS 135.00 135.00 C/O M&T BANK 14/02/21-16:12 KITTITAS COUNTY FY 2014 February 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 89670 Date 02/21/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 64904 BALTIMORE MD 21264-4904 351273177 D0103 WFCA'S FIRE SERVICE BOOKSTORE 72.87 72.87 727 CENTER ST NE SUITE 300 SALEM OR 97301 351273178 D0104 ZOLL MEDICAL CORP 319.27 319.27 PO BOX 27028 NEW YORK NY 10087-7028 Bank GL Code 635 1011110 14782.09 14782.09 Check (Regular) Issued : 25 14782.09 0.00 14782.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 14782.09 0.00 14782.09 End of Check Register 14/02/21-16:12 KITTITAS COUNTY FY 2014 February 21 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 89670 Date 02/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,782.09 14,782.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,782.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,782.09 Total 29,564.18 29,564.18 Grand Total 29,564.18 29,564.18 End of Distribution Analysis