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Home My WebLink About2014-06-02 - $20,011.94 - Check Register14/05/30-15:58 KITTITAS COUNTY FY 2014 May 30 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91407 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 351276448 00646 A-1 PETROLEUM 375.97 375.97 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351276449 00045 ARNOLDS RANCH & HOME 73.74 73.74 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351276450 00522 BOARD FOR VOLUNTEER FIREMEN 60.00 60.00 PO BOX 114 OLYMPIA WA 98507 351276451 D0045 CASCADE FIRE EQUIPMENT COMPANY 2407.52 2407.52 PO BOX 4248 MEDFORD OR 97501 351276452 00357 CASCADE FIRE EQUIPMENT CORP 3580.74 3580.74 123 S FRONT ST YAKIMA WA 98901 351276453 00406 COPY SHOP THE 73.20 73.20 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351276454 00188 DAILY RECORD 29.07 29.07 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351276455 00003 DEPARTMENT OF LABOR & INDUSTRY 135.16 135.16 PO BOX 34222 SEATTLE WA 98124 14/05/30-15:58 KITTITAS COUNTY FY 2014 May 30 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91407 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 351276456 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351276457 00048 ELLENSBURG CEMENT PRODUCTS 906.28 906.28 P O BOX 938 ELLENSBURG WA 98926 351276458 03556 EVANS, DEL K JR 90.00 90.00 * 351276459 D0120 FIRE SERVICE REPAIR LLC 1916.83 1916.83 14423 THREE LAKES ROAD SNOHOMISH WA 98290 351276460 D0083 FIRST RESPONSE EMERG. EQUIP. 724.68 724.68 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351276461 01050 GENERAL FIRE APPARATUS INC 981.72 981.72 E 4004 TRENT SPOKANE WA 99202 351276462 00425 HEINRICH AUTO SUPPLY INC 127.87 127.87 PO BOX 1020 ELLENSBURG WA 98926 351276463 06305 HIGHWAY PRODUCTS 1898.00 1898.00 7905 AGATE ROAD WHITE CITY OR 97503 14/05/30-15:58 KITTITAS COUNTY FY 2014 May 30 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91407 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 351276464 D0140 INNOTECH PRODUCTS LTD 244.50 244.50 2940 HIGHLAND AVE #210 CINCINNATI OH 45212 351276465 00317 JERROLS 23.21 23.21 PO BOX 837 ELLENSBURG WA 98926 351276466 00039 KITTITAS CO FIRE DISTRICT #1 224.09 224.09 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351276467 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351276468 02415 LIFE ASSIST 602.93 602.93 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351276469 00120 LIFE SAFETY CORPORATION 145.21 145.21 1221 SE GIDEON STREET PORTLAND OR 97202 351276470 D0072 LIFE WISE 1246.00 1246.00 PO BOX 91060 SEATTLE WA 98111 351276471 D0065 NATIONAL PEN CO 262.21 262.21 DEPT 274501 14/05/30-15:58 KITTITAS COUNTY FY 2014 May 30 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91407 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 55000 DETROIT MI 48255-2745 351276472 02669 PUGET SOUND ENERGY 328.09 328.09 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351276473 03610 RAGLAND, JUDY L 104.93 104.93 PO BOX 208 THORP WA 98946 351276474 B6251 THORP FUEL 474.61 474.61 PO BOX 40 THORP WA 98946 351276475 00489 UNIVERSITY AUTO CENTER 271.62 271.62 PO BOX 619 ELLENSBURG WA 98926 351276476 06304 WASTE MANAGEMENT OF ELLENSBURG 107.09 107.09 32650 SR 20 E 105 OAK HARBOR WA 98277 351276477 D0090 WEST COAST FIRE & RESCUE 1404.00 1404.00 18322 9TH ST EAST LAKE TAPPS WA 98391 351276478 03801 WOODLAND RESOURCES SERVICES 532.00 532.00 1063 EMERSON ROAD ELLENSBURG WA 98926 14/05/30-15:58 KITTITAS COUNTY FY 2014 May 30 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91407 Date 06/02/14 ------------ Check Amounts ------------ Check Gross Discount Net 351276479 00113 WOODS ACE HARDWARE 14.15 14.15 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 20011.94 20011.94 Check (Regular) Issued : 32 20011.94 0.00 20011.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 20011.94 0.00 20011.94 End of Check Register 14/05/30-15:58 KITTITAS COUNTY FY 2014 May 30 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 91407 Date 06/02/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20,011.94 20,011.94 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20,011.94 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20,011.94 Total 40,023.88 40,023.88 Grand Total 40,023.88 40,023.88 End of Distribution Analysis