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HomeMy WebLinkAbout2014-04-21 - $10,670.32 - Check Register14/04/21-10:11 KITTITAS COUNTY FY 2014 April 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90744 Date 04/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351275113 00646 A-1 PETROLEUM 766.88 766.88 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351275114 00357 CASCADE FIRE EQUIPMENT CORP 123.13 123.13 123 S FRONT ST YAKIMA WA 98901 351275115 B7261 CAVANAUGH, RYAN 167.32 167.32 3008 HIGHWAY 97 ELLENSBURG WA 98926 351275116 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351275117 00368 ELLENSBURG TIRE CENTER 1707.00 1707.00 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351275118 03556 EVANS, DEL K JR 95.00 95.00 * 351275119 D0083 FIRST RESPONSE EMERG. EQUIP. 300.24 300.24 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351275120 00425 HEINRICH AUTO SUPPLY INC 33.57 33.57 PO BOX 1020 ELLENSBURG WA 98926 14/04/21-10:11 KITTITAS COUNTY FY 2014 April 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90744 Date 04/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351275121 06267 HILTON GARDEN INN 595.60 595.60 701 N YOUNG ST KENNEWICK WA 99336 351275122 00317 JERROLS 85.96 85.96 PO BOX 837 ELLENSBURG WA 98926 351275123 00383 KITTCOM 1575.82 1575.82 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351275124 02235 KITTITAS CO EMS 48.00 48.00 507 NANUM ROOM 101 ELLENSBURG WA 98926 351275125 00039 KITTITAS CO FIRE DISTRICT #1 543.26 543.26 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351275126 00120 LIFE SAFETY CORPORATION 1449.36 1449.36 1221 SE GIDEON STREET PORTLAND OR 97202 351275127 D0072 LIFE WISE 1246.00 1246.00 PO BOX 91060 SEATTLE WA 98111 351275128 02669 PUGET SOUND ENERGY 493.91 493.91 14/04/21-10:11 KITTITAS COUNTY FY 2014 April 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90744 Date 04/21/14 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351275129 B6251 THORP FUEL 480.38 480.38 PO BOX 40 THORP WA 98946 351275130 04679 TYCO INC 118.24 118.24 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 351275131 03801 WOODLAND RESOURCES SERVICES 200.00 200.00 1063 EMERSON ROAD ELLENSBURG WA 98926 351275132 00113 WOODS ACE HARDWARE 54.13 54.13 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 10670.32 10670.32 Check (Regular) Issued : 20 10670.32 0.00 10670.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 10670.32 0.00 10670.32 End of Check Register 14/04/21-10:11 KITTITAS COUNTY FY 2014 April 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 90744 Date 04/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,670.32 10,670.32 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,670.32 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,670.32 Total 21,340.64 21,340.64 Grand Total 21,340.64 21,340.64 End of Distribution Analysis