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Home My WebLink About2014-09-22 - $12,023.62 - Check Register14/09/19-13:29 KITTITAS COUNTY FY 2014 September 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92983 Date 09/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 351280567 00646 A-1 PETROLEUM 91.81 91.81 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351280568 00045 ARNOLDS RANCH & HOME 46.01 46.01 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351280569 04022 CARLSON, BRIAN 613.20 613.20 505 E 28TH AVE ELLENSBURG WA 98926 351280570 06349 CARLSON, RACHEL 192.00 192.00 505 E 28TH AVE ELLENSBURG WA 98926 351280571 B2643 CARROT-TOP INDUSTRIES INC 242.50 242.50 PO BOX 820 HILLSBOROUGH NC 27278 351280572 05207 CASCADE DOOR & REMODEL 102.61 102.61 1101 E 1ST STREET CLE ELUM WA 98922 351280573 00123 D & M MOTORS & TOWING 987.27 987.27 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351280574 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 14/09/19-13:29 KITTITAS COUNTY FY 2014 September 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92983 Date 09/22/14 ------------ Check Amounts ------------ Check Gross Discount Net OLYMPIA WA 98507-9018 351280575 00368 ELLENSBURG TIRE CENTER 1408.00 1408.00 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351280576 D0286 EMERGENCY REPORTING 2216.16 2216.16 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 351280577 03556 EVANS, DEL K JR 123.18 123.18 * 351280578 01016 FIRE ENGINEERING 21.00 21.00 PO BOX 3498 NORTHBROOK IL 60065-9840 351280579 D0120 FIRE SERVICE REPAIR LLC 1488.24 1488.24 14423 THREE LAKES ROAD SNOHOMISH WA 98290 351280580 D0087 FUNKY SCREENPRINT 84.24 84.24 4640 AIRPORT ROAD CLE ELUM WA 98922 351280581 00425 HEINRICH AUTO SUPPLY INC 23.98 23.98 PO BOX 1020 ELLENSBURG WA 98926 351280582 00317 JERROLS 202.34 202.34 PO BOX 837 ELLENSBURG WA 98926 14/09/19-13:29 KITTITAS COUNTY FY 2014 September 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92983 Date 09/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 351280583 00039 KITTITAS CO FIRE DISTRICT #1 138.41 138.41 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351280584 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351280585 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351280586 A1927 MOBILE FLEET SERVICE 357.53 357.53 PO BOX 10828 YAKIMA WA 98909-1828 351280587 D0086 NFPA INTERNATIONAL 165.00 165.00 P O BOX 9689 MANCHESTER NH 03108-9689 351280588 02669 PUGET SOUND ENERGY 156.10 156.10 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351280589 D0332 SCHMIDT, BRANDON 220.00 220.00 2518 N ELLINGTON STREET ELLENSBURG WA 98926 351280590 01972 SEA WESTERN FIRE 75.94 75.94 14/09/19-13:29 KITTITAS COUNTY FY 2014 September 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 92983 Date 09/22/14 ------------ Check Amounts ------------ Check Gross Discount Net APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 351280591 06399 SOUTHERN, STAN 168.00 168.00 705 N PINE ST ELLENSBURG WA 98926 351280592 B6251 THORP FUEL 965.58 965.58 PO BOX 40 THORP WA 98946 Bank GL Code 635 1011110 12023.62 12023.62 Check (Regular) Issued : 26 12023.62 0.00 12023.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 12023.62 0.00 12023.62 End of Check Register 14/09/19-13:29 KITTITAS COUNTY FY 2014 September 19 2014 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 92983 Date 09/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,023.62 12,023.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,023.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,023.62 Total 24,047.24 24,047.24 Grand Total 24,047.24 24,047.24 End of Distribution Analysis