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HomeMy WebLinkAbout2014-10-20 - $7,015.77 - Check Register14/10/17-10:09 KITTITAS COUNTY FY 2014 October 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93437 Date 10/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 351281477 00045 ARNOLDS RANCH & HOME 26.26 26.26 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351281478 00406 COPY SHOP THE 19.44 19.44 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351281479 00003 DEPARTMENT OF LABOR & INDUSTRY 124.37 124.37 PO BOX 34222 SEATTLE WA 98124 351281480 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351281481 03556 EVANS, DEL K JR 104.63 104.63 * 351281482 D0083 FIRST RESPONSE EMERG. EQUIP. 92.17 92.17 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351281483 00425 HEINRICH AUTO SUPPLY INC 33.26 33.26 PO BOX 1020 ELLENSBURG WA 98926 351281484 00317 JERROLS 151.84 151.84 PO BOX 837 ELLENSBURG WA 98926 14/10/17-10:09 KITTITAS COUNTY FY 2014 October 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93437 Date 10/20/14 ------------ Check Amounts ------------ Check Gross Discount Net 351281485 00039 KITTITAS CO FIRE DISTRICT #1 558.78 558.78 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351281486 00120 LIFE SAFETY CORPORATION 41.93 41.93 1221 SE GIDEON STREET PORTLAND OR 97202 351281487 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351281488 00393 MAINLY SIGNS 216.00 216.00 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 351281489 A1927 MOBILE FLEET SERVICE 486.64 486.64 PO BOX 10828 YAKIMA WA 98909-1828 351281490 D0139 NATIONAL HOSE TESTING SPEC INC 2509.88 2509.88 PO BOX 1024 DALLAS OR 97338 351281491 02669 PUGET SOUND ENERGY 205.80 205.80 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351281492 D0122 SNURE LAW OFFICE PSC 52.50 52.50 612 S 227 STREET 14/10/17-10:09 KITTITAS COUNTY FY 2014 October 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93437 Date 10/20/14 ------------ Check Amounts ------------ Check Gross Discount Net DES MOINES WA 98196 351281493 B6251 THORP FUEL 411.36 411.36 PO BOX 40 THORP WA 98946 351281494 05240 WESTERN METAL PRODUCTS, LLC 81.65 81.65 2613 HWY 97 ELLENSBURG WA 98926 351281495 00113 WOODS ACE HARDWARE 24.74 24.74 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 7015.77 7015.77 Check (Regular) Issued : 19 7015.77 0.00 7015.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 7015.77 0.00 7015.77 End of Check Register 14/10/17-10:09 KITTITAS COUNTY FY 2014 October 17 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93437 Date 10/20/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,015.77 7,015.77 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,015.77 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,015.77 Total 14,031.54 14,031.54 Grand Total 14,031.54 14,031.54 End of Distribution Analysis