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HomeMy WebLinkAbout2014-06-20 - $21,918.64 - Check Register14/06/20-13:24 KITTITAS COUNTY FY 2014 June 20 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91657 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 351277453 00045 ARNOLDS RANCH & HOME 196.49 196.49 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351277454 D0045 CASCADE FIRE EQUIPMENT COMPANY 902.65 902.65 PO BOX 4248 MEDFORD OR 97501 351277455 00406 COPY SHOP THE 10.80 10.80 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351277456 D0142 CRUISE MASTER ENGRAVING 536.35 536.35 4790 DRIFT CREEK RD SE SUBLIMITY OR 97385 351277457 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351277458 00048 ELLENSBURG CEMENT PRODUCTS 248.90 248.90 P O BOX 938 ELLENSBURG WA 98926 351277459 03556 EVANS, DEL K JR 105.89 105.89 * 351277460 D0093 FCI CUSTOM POLICE VEHICLES 2061.77 2061.77 45727 SE 140TH ST NORTH BEND WA 98045 14/06/20-13:24 KITTITAS COUNTY FY 2014 June 20 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91657 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 351277461 D0083 FIRST RESPONSE EMERG. EQUIP. 11201.59 11201.59 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351277462 D0087 FUNKY SCREENPRINT 168.48 168.48 4640 AIRPORT ROAD CLE ELUM WA 98922 351277463 01050 GENERAL FIRE APPARATUS INC 198.72 198.72 E 4004 TRENT SPOKANE WA 99202 351277464 00425 HEINRICH AUTO SUPPLY INC 119.51 119.51 PO BOX 1020 ELLENSBURG WA 98926 351277465 00317 JERROLS 206.49 206.49 PO BOX 837 ELLENSBURG WA 98926 351277466 00039 KITTITAS CO FIRE DISTRICT #1 616.44 616.44 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351277467 02415 LIFE ASSIST 132.82 132.82 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351277468 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 14/06/20-13:24 KITTITAS COUNTY FY 2014 June 20 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91657 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 351277469 00393 MAINLY SIGNS 459.00 459.00 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 351277470 05394 MIDSTATE CO-OP IRRIGATION 6.14 6.14 PO BOX 480 ELLENSBURG WA 98926 351277471 02669 PUGET SOUND ENERGY 258.01 258.01 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351277472 B6251 THORP FUEL 1465.59 1465.59 PO BOX 40 THORP WA 98946 351277473 06304 WASTE MANAGEMENT OF ELLENSBURG 691.84 691.84 32650 SR 20 E 105 OAK HARBOR WA 98277 351277474 05240 WESTERN METAL PRODUCTS, LLC 354.78 354.78 2613 HWY 97 ELLENSBURG WA 98926 351277475 00113 WOODS ACE HARDWARE 21.96 21.96 310 N PEARL ELLENSBURG WA 98926 351277476 00845 YAKIMA AIR COMPRESSOR & EQUIP. 79.90 79.90 2535 SOUTH 12 AVENUE 14/06/20-13:24 KITTITAS COUNTY FY 2014 June 20 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91657 Date 06/23/14 ------------ Check Amounts ------------ Check Gross Discount Net UNION GAP WA 98903-1260 Bank GL Code 635 1011110 21918.64 21918.64 Check (Regular) Issued : 24 21918.64 0.00 21918.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 21918.64 0.00 21918.64 End of Check Register 14/06/20-13:24 KITTITAS COUNTY FY 2014 June 20 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 91657 Date 06/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 21,918.64 21,918.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 21,918.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 21,918.64 Total 43,837.28 43,837.28 Grand Total 43,837.28 43,837.28 End of Distribution Analysis