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HomeMy WebLinkAbout2014-03-24 - $13,853.08 - Check Register14/03/21-16:12 KITTITAS COUNTY FY 2014 March 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90307 Date 03/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 351274114 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 25.00 25.00 PO BOX 9018 OLYMPIA WA 98507-9018 351274115 00406 COPY SHOP THE 35.48 35.48 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351274116 00123 D & M MOTORS & TOWING 292.16 292.16 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351274117 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351274118 00245 ELLENSBURG CHEVROLET 1169.80 1169.80 PO BOX 639 ELLENSBURG WA 98926 351274119 03556 EVANS, DEL K JR 100.80 100.80 * 351274120 D0083 FIRST RESPONSE EMERG. EQUIP. 370.44 370.44 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351274121 00425 HEINRICH AUTO SUPPLY INC 55.48 55.48 PO BOX 1020 ELLENSBURG WA 98926 14/03/21-16:12 KITTITAS COUNTY FY 2014 March 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90307 Date 03/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 351274122 04793 I.T.E.C. INC 6732.72 6732.72 1602 RUDKIN RD YAKIMA WA 98903 351274123 00317 JERROLS 350.82 350.82 PO BOX 837 ELLENSBURG WA 98926 351274124 00039 KITTITAS CO FIRE DISTRICT #1 110.75 110.75 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351274125 00050 KITTITAS CO TREASURER 115.00 115.00 COURTHOUSE 351274126 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351274127 02415 LIFE ASSIST 159.55 159.55 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351274128 D0072 LIFE WISE 1246.00 1246.00 PO BOX 91060 SEATTLE WA 98111 351274129 02669 PUGET SOUND ENERGY 612.42 612.42 BOT-01H PO BOX 91269 14/03/21-16:12 KITTITAS COUNTY FY 2014 March 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90307 Date 03/24/14 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 351274130 02942 SPECTRUM COMMUNICATION INC 254.07 254.07 526 S LOCUST LANE MOSES LAKE WA 98837 351274131 01423 STANS TRUCK REPAIR 270.00 270.00 102 LAMBERT ROAD CLE ELUM WA 98922 351274132 05166 THE LOCKSMITH INC 231.12 231.12 109 E 3RD AVE STE 5 ELLENSBURG WA 98926 351274133 B6251 THORP FUEL 379.59 379.59 PO BOX 40 THORP WA 98946 351274134 04169 VFIS 677.94 677.94 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351274135 00113 WOODS ACE HARDWARE 17.42 17.42 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 13853.08 13853.08 Check (Regular) Issued : 22 13853.08 0.00 13853.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 13853.08 0.00 13853.08 End of Check Register 14/03/21-16:12 KITTITAS COUNTY FY 2014 March 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90307 Date 03/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 14/03/21-16:12 KITTITAS COUNTY FY 2014 March 21 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 90307 Date 03/24/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,853.08 13,853.08 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,853.08 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,853.08 Total 27,706.16 27,706.16 Grand Total 27,706.16 27,706.16 End of Distribution Analysis