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HomeMy WebLinkAbout2014-12-22 - $13,653.41 - Check Register14/12/19-08:35 KITTITAS COUNTY FY 2014 December 19 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94263 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 351283786 00646 A-1 PETROLEUM 458.73 458.73 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351283787 B6456 ALLIED 100 LLC 35.34 35.34 1800 US HWY 51 NORTH WOODRUFF WI 54568 351283788 00406 COPY SHOP THE 17.50 17.50 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351283789 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351283790 00368 ELLENSBURG TIRE CENTER 195.09 195.09 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351283791 03556 EVANS, DEL K JR 133.05 133.05 * 351283792 D0048 FIREHOUSE MAGAZINE 29.95 29.95 PO BOX 3258 NORTHBROOK IL 60065-3258 351283793 D0083 FIRST RESPONSE EMERG. EQUIP. 676.08 676.08 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 14/12/19-08:35 KITTITAS COUNTY FY 2014 December 19 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94263 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net 351283794 00425 HEINRICH AUTO SUPPLY INC 118.91 118.91 PO BOX 1020 ELLENSBURG WA 98926 351283795 00317 JERROLS 17.38 17.38 PO BOX 837 ELLENSBURG WA 98926 351283796 00039 KITTITAS CO FIRE DISTRICT #1 173.34 173.34 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351283797 00224 LES SCHWAB TIRE CENTER-E'BURG 173.12 173.12 PO BOX 843 ELLENSBURG WA 98926 351283798 02415 LIFE ASSIST 295.75 295.75 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351283799 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351283800 01526 OXARC INC 89.64 89.64 PO BOX 2605 SPOKANE WA 99220-2605 351283801 02669 PUGET SOUND ENERGY 530.55 530.55 BOT-01H 14/12/19-08:35 KITTITAS COUNTY FY 2014 December 19 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94263 Date 12/22/14 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 351283802 01075 STATE AUDITOR'S OFFICE 1839.20 1839.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 351283803 B6251 THORP FUEL 504.99 504.99 PO BOX 40 THORP WA 98946 351283804 04169 VFIS 6078.00 6078.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351283805 00113 WOODS ACE HARDWARE 412.27 412.27 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 13653.41 13653.41 Check (Regular) Issued : 20 13653.41 0.00 13653.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 13653.41 0.00 13653.41 End of Check Register 14/12/19-08:35 KITTITAS COUNTY FY 2014 December 19 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94263 Date 12/22/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,653.41 13,653.41 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,653.41 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,653.41 Total 27,306.82 27,306.82 Grand Total 27,306.82 27,306.82 End of Distribution Analysis