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HomeMy WebLinkAbout2014-08-25 - $12,880.14 - Check Register14/08/22-15:25 KITTITAS COUNTY FY 2014 August 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92584 Date 08/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 351279385 00045 ARNOLDS RANCH & HOME 22.80 22.80 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351279386 D0045 CASCADE FIRE EQUIPMENT COMPANY 119.94 119.94 PO BOX 4248 MEDFORD OR 97501 351279387 B7261 CAVANAUGH, RYAN 55.08 55.08 3008 HIGHWAY 97 ELLENSBURG WA 98926 351279388 00406 COPY SHOP THE 10.21 10.21 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351279389 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351279390 03556 EVANS, DEL K JR 100.12 100.12 * 351279391 D0083 FIRST RESPONSE EMERG. EQUIP. 4444.64 4444.64 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351279392 A0563 FORESTRY SUPPLIERS INC 20.22 20.22 PO BOX 8397 205 W RANKIN ST JACKSON MS 39284-8397 14/08/22-15:25 KITTITAS COUNTY FY 2014 August 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92584 Date 08/25/14 ------------ Check Amounts ------------ Check Gross Discount Net 351279393 00425 HEINRICH AUTO SUPPLY INC 324.63 324.63 PO BOX 1020 ELLENSBURG WA 98926 351279394 06377 INNERSTATE REPAIR 102.60 102.60 PO BOX 81 THORP WA 98946 351279395 00317 JERROLS 56.89 56.89 PO BOX 837 ELLENSBURG WA 98926 351279396 00039 KITTITAS CO FIRE DISTRICT #1 724.68 724.68 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351279397 00120 LIFE SAFETY CORPORATION 1706.40 1706.40 1221 SE GIDEON STREET PORTLAND OR 97202 351279398 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351279399 A1927 MOBILE FLEET SERVICE 768.07 768.07 PO BOX 10828 YAKIMA WA 98909-1828 351279400 D0065 NATIONAL PEN CO 190.40 190.40 DEPT 274501 14/08/22-15:25 KITTITAS COUNTY FY 2014 August 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92584 Date 08/25/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 55000 DETROIT MI 48255-2745 351279401 01526 OXARC INC 93.96 93.96 PO BOX 2605 SPOKANE WA 99220-2605 351279402 02669 PUGET SOUND ENERGY 219.64 219.64 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351279403 02942 SPECTRUM COMMUNICATION INC 1083.80 1083.80 526 S LOCUST LANE MOSES LAKE WA 98837 351279404 B6251 THORP FUEL 895.49 895.49 PO BOX 40 THORP WA 98946 351279405 06378 US DEPT OF THE INTERIOR 48.52 48.52 BUREAU OF LAND MANAGEMENT 3833 S DEVELOPMENT AVE BOISE ID 83705 351279406 00113 WOODS ACE HARDWARE 17.53 17.53 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 12880.14 12880.14 Check (Regular) Issued : 22 12880.14 0.00 12880.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 12880.14 0.00 12880.14 14/08/22-15:25 KITTITAS COUNTY FY 2014 August 22 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92584 Date 08/25/14 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 14/08/22-15:25 KITTITAS COUNTY FY 2014 August 22 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92584 Date 08/25/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,880.14 12,880.14 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,880.14 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,880.14 Total 25,760.28 25,760.28 Grand Total 25,760.28 25,760.28 End of Distribution Analysis