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HomeMy WebLinkAbout2015-01-26 - $10,767.28 - Check Register15/01/23-08:17 KITTITAS COUNTY FY 2015 January 23 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94860 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net 351285045 00646 A-1 PETROLEUM 429.14 429.14 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351285046 00455 BI MART 140.77 140.77 PO BOX 2310 EUGENE OR 97402 351285047 00522 BOARD FOR VOLUNTEER FIREMEN 1140.00 1140.00 PO BOX 114 OLYMPIA WA 98507 351285048 00123 D & M MOTORS & TOWING 70.30 70.30 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351285049 00003 DEPARTMENT OF LABOR & INDUSTRY 124.37 124.37 PO BOX 34222 SEATTLE WA 98124 351285050 00852 DEPT OF RETIREMENT SYSTEMS 613.80 613.80 PO BOX 9018 OLYMPIA WA 98507-9018 351285051 06523 E CIVIS INC (LOCKBOX) 1100.00 1100.00 DEPT 3495 LOS ANGELES CA 90084-3495 351285052 03556 EVANS, DEL K JR 90.00 90.00 * 15/01/23-08:17 KITTITAS COUNTY FY 2015 January 23 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94860 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net 351285053 00083 KELLEHER MOTORS INC 658.29 658.29 PO BOX 189 ELLENSBURG WA 98926 351285054 00383 KITTCOM 1210.86 1210.86 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351285055 D0044 KITTITAS CO EMS & TC COUNCIL 391.20 391.20 507 NANUM RM 101 ELLENSBURG WA 98926 351285056 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 DJ EVANS, TREASURER PO BOX 34 THORP WA 98946 351285057 00039 KITTITAS CO FIRE DISTRICT #1 134.93 134.93 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351285058 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351285059 02415 LIFE ASSIST 538.38 538.38 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 15/01/23-08:17 KITTITAS COUNTY FY 2015 January 23 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94860 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net 351285060 00120 LIFE SAFETY CORPORATION 372.61 372.61 1221 SE GIDEON STREET PORTLAND OR 97202 351285061 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351285062 01526 OXARC INC 44.82 44.82 PO BOX 2605 SPOKANE WA 99220-2605 351285063 02669 PUGET SOUND ENERGY 418.26 418.26 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351285064 01567 SHIRTWORKS 88.54 88.54 100 UNIVERSITY ELLENSBURG WA 98926 351285065 B6251 THORP FUEL 245.01 245.01 PO BOX 40 THORP WA 98946 351285066 01293 THORP TOWN DITCH 56.00 56.00 PO BOX 135 THORP WA 98946 351285067 D0073 WA FIRE COMMISSIONERS 1132.00 1132.00 PO BOX 134 OLYMPIA WA 98507 15/01/23-08:17 KITTITAS COUNTY FY 2015 January 23 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94860 Date 01/26/15 ------------ Check Amounts ------------ Check Gross Discount Net 351285068 01023 WA STATE ASSOC FIRE CHIEFS 300.00 300.00 PO BOX 7964 OLYMPIA WA 98507 351285069 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 PMB 117 1910 E 4TH AVE OLYMPIA WA 98506-4632 Bank GL Code 635 1011110 10767.28 10767.28 Check (Regular) Issued : 25 10767.28 0.00 10767.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 10767.28 0.00 10767.28 End of Check Register 15/01/23-08:17 KITTITAS COUNTY FY 2015 January 23 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 94860 Date 01/26/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,767.28 10,767.28 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,767.28 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,767.28 Total 21,534.56 21,534.56 Grand Total 21,534.56 21,534.56 End of Distribution Analysis