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HomeMy WebLinkAbout2014-11-24 - $7,258.47 - Check Register14/11/24-07:45 KITTITAS COUNTY FY 2014 November 24 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93927 Date 11/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 351282717 00646 A-1 PETROLEUM 163.84 163.84 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351282718 00045 ARNOLDS RANCH & HOME 7.65 7.65 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351282719 00455 BI MART 119.95 119.95 PO BOX 2310 EUGENE OR 97402 351282720 00406 COPY SHOP THE 17.50 17.50 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351282721 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351282722 03556 EVANS, DEL K JR 684.00 684.00 * 351282723 D0083 FIRST RESPONSE EMERG. EQUIP. 259.20 259.20 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351282724 00317 JERROLS 17.38 17.38 PO BOX 837 ELLENSBURG WA 98926 14/11/24-07:45 KITTITAS COUNTY FY 2014 November 24 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93927 Date 11/24/14 ------------ Check Amounts ------------ Check Gross Discount Net 351282725 00383 KITTCOM 1636.89 1636.89 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351282726 02287 KITTITAS CO FIRE DIST #2 775.00 775.00 2020 VANTAGE HWY ELLENSBURG WA 98926 351282727 00039 KITTITAS CO FIRE DISTRICT #1 134.09 134.09 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351282728 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351282729 01981 LANGEVIN, AARON 252.77 252.77 305 W INDIANA DRIVE ELLENSBURG WA 98926 351282730 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351282731 02841 LUFT TRAILER SALES INC 155.38 155.38 907 N HIBBS ELLENSBURG WA 98926 351282732 02669 PUGET SOUND ENERGY 230.49 230.49 14/11/24-07:45 KITTITAS COUNTY FY 2014 November 24 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93927 Date 11/24/14 ------------ Check Amounts ------------ Check Gross Discount Net BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351282733 D0332 SCHMIDT, BRANDON 256.40 256.40 2518 N ELLINGTON STREET ELLENSBURG WA 98926 351282734 B6251 THORP FUEL 390.74 390.74 PO BOX 40 THORP WA 98946 351282735 04679 TYCO INC 170.84 170.84 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 351282736 D0103 WFCA'S FIRE SERVICE BOOKSTORE 51.83 51.83 727 CENTER ST NE SUITE 300 SALEM OR 97301 Bank GL Code 635 1011110 7258.47 7258.47 Check (Regular) Issued : 20 7258.47 0.00 7258.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 7258.47 0.00 7258.47 End of Check Register 14/11/24-07:45 KITTITAS COUNTY FY 2014 November 24 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 93927 Date 11/24/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,258.47 7,258.47 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,258.47 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,258.47 Total 14,516.94 14,516.94 Grand Total 14,516.94 14,516.94 End of Distribution Analysis