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Home My WebLink About2014-07-21 - $31,751.85 - Check Register14/07/21-08:45 KITTITAS COUNTY FY 2014 July 21 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92084 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351278422 00045 ARNOLDS RANCH & HOME 27.16 27.16 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351278423 06349 CARLSON, RACHEL 149.33 149.33 505 E 28TH AVE ELLENSBURG WA 98926 351278424 00015 CARQUEST AUTO PARTS 56.29 56.29 PO BOX 404875 ATLANTA GA 30384-4875 351278425 05207 CASCADE DOOR & REMODEL 653.41 653.41 1101 E 1ST STREET CLE ELUM WA 98922 351278426 D0045 CASCADE FIRE EQUIPMENT COMPANY 139.67 139.67 PO BOX 4248 MEDFORD OR 97501 351278427 B7261 CAVANAUGH, RYAN 149.33 149.33 3008 HIGHWAY 97 ELLENSBURG WA 98926 351278428 00406 COPY SHOP THE 99.53 99.53 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351278429 00123 D & M MOTORS & TOWING 1251.36 1251.36 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 14/07/21-08:45 KITTITAS COUNTY FY 2014 July 21 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92084 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351278430 00003 DEPARTMENT OF LABOR & INDUSTRY 124.37 124.37 PO BOX 34222 SEATTLE WA 98124 351278431 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351278432 00368 ELLENSBURG TIRE CENTER 21.49 21.49 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351278433 03556 EVANS, DEL K JR 252.48 252.48 * 351278434 D0083 FIRST RESPONSE EMERG. EQUIP. 316.44 316.44 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351278435 06350 FOSTER, ED 196.00 196.00 PO BOX 4 THORP WA 98946 351278436 06347 HEIMAN FIRE EQUIPMENT 6184.95 6184.95 PO BOX 248 ASHTON IA 51232-0248 351278437 00425 HEINRICH AUTO SUPPLY INC 134.65 134.65 PO BOX 1020 ELLENSBURG WA 98926 14/07/21-08:45 KITTITAS COUNTY FY 2014 July 21 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92084 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351278438 00317 JERROLS 28.26 28.26 PO BOX 837 ELLENSBURG WA 98926 351278439 00383 KITTCOM 1636.89 1636.89 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351278440 D0044 KITTITAS CO EMS & TC COUNCIL 122.70 122.70 507 NANUM RM 101 ELLENSBURG WA 98926 351278441 00039 KITTITAS CO FIRE DISTRICT #1 483.99 483.99 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351278442 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351278443 02415 LIFE ASSIST 1027.79 1027.79 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351278444 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351278445 A1927 MOBILE FLEET SERVICE 3121.09 3121.09 14/07/21-08:45 KITTITAS COUNTY FY 2014 July 21 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92084 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 10828 YAKIMA WA 98909-1828 351278446 01733 MORTON SUPPLY 1248.81 1248.81 1724 S FIRST YAKIMA WA 98901 351278447 01526 OXARC INC 254.83 254.83 PO BOX 2605 SPOKANE WA 99220-2605 351278448 06348 POWER UP DIESEL 719.70 719.70 DIESEL DOMINATION 3100 ARABIAN RD HELENA MT 59602 351278449 02669 PUGET SOUND ENERGY 175.12 175.12 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351278450 D0332 SCHMIDT, BRANDON 240.43 240.43 2518 N ELLINGTON STREET ELLENSBURG WA 98926 351278451 06351 SNYDER, JEROME 149.33 149.33 C/O KCFD #1 PO BOX 34 THORP WA 98946 351278452 02942 SPECTRUM COMMUNICATION INC 417.53 417.53 526 S LOCUST LANE MOSES LAKE WA 98837 14/07/21-08:45 KITTITAS COUNTY FY 2014 July 21 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92084 Date 07/21/14 ------------ Check Amounts ------------ Check Gross Discount Net 351278453 06135 SPOKANE CO FIRE DISTRICT #10 451.50 451.50 929 S GARFIELD RD AIRWAY HEIGHTS WA 99001 351278454 B6251 THORP FUEL 1024.62 1024.62 PO BOX 40 THORP WA 98946 351278455 04169 VFIS 6082.00 6082.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351278456 05240 WESTERN METAL PRODUCTS, LLC 2719.82 2719.82 2613 HWY 97 ELLENSBURG WA 98926 351278457 00113 WOODS ACE HARDWARE 136.46 136.46 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 31751.85 31751.85 Check (Regular) Issued : 36 31751.85 0.00 31751.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 36 31751.85 0.00 31751.85 End of Check Register 14/07/21-08:45 KITTITAS COUNTY FY 2014 July 21 2014 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 92084 Date 07/21/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 31,751.85 31,751.85 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 31,751.85 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 31,751.85 Total 63,503.70 63,503.70 Grand Total 63,503.70 63,503.70 End of Distribution Analysis