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HomeMy WebLinkAbout2015-02-23 - $6,374.83 - Check Register15/02/23-08:30 KITTITAS COUNTY FY 2015 February 23 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95334 Date 02/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 351286173 00045 ARNOLDS RANCH & HOME 73.14 73.14 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351286174 00406 COPY SHOP THE 94.48 94.48 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351286175 D0097 DARLEY 634.86 634.86 325 SPRINGLAKE DR ITASCA IL 60143 351286176 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351286177 03556 EVANS, DEL K JR 90.00 90.00 * 351286178 06556 GLOBAL CHEMICALS INC 409.82 409.82 PO BOX 970601 COCONUT CREEK FL 33097-0606 351286179 00425 HEINRICH AUTO SUPPLY INC 481.46 481.46 PO BOX 1020 ELLENSBURG WA 98926 351286180 00317 JERROLS 284.73 284.73 PO BOX 837 ELLENSBURG WA 98926 15/02/23-08:30 KITTITAS COUNTY FY 2015 February 23 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95334 Date 02/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 351286181 00039 KITTITAS CO FIRE DISTRICT #1 615.07 615.07 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351286182 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351286183 01526 OXARC INC 101.61 101.61 PO BOX 2605 SPOKANE WA 99220-2605 351286184 D0238 PERSONNEL CONCEPTS LIMITED 165.80 165.80 PO BOX 9003 SAN DIMAS CA 91773 351286185 02669 PUGET SOUND ENERGY 603.75 603.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351286186 D0096 STREAMLIGHT 29.62 29.62 30 EAGLEVILLE ROAD EAGLEVILLE PA 19403-3996 351286187 B6251 THORP FUEL 181.63 181.63 PO BOX 40 THORP WA 98946 351286188 04169 VFIS 683.05 683.05 C/O M&T BANK PO BOX 64904 15/02/23-08:30 KITTITAS COUNTY FY 2015 February 23 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95334 Date 02/24/15 ------------ Check Amounts ------------ Check Gross Discount Net BALTIMORE MD 21264-4904 351286189 05240 WESTERN METAL PRODUCTS, LLC 34.03 34.03 2613 HWY 97 ELLENSBURG WA 98926 351286190 00113 WOODS ACE HARDWARE 17.26 17.26 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 6374.83 6374.83 Check (Regular) Issued : 18 6374.83 0.00 6374.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 6374.83 0.00 6374.83 End of Check Register 15/02/23-08:30 KITTITAS COUNTY FY 2015 February 23 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95334 Date 02/24/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,374.83 6,374.83 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,374.83 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,374.83 Total 12,749.66 12,749.66 Grand Total 12,749.66 12,749.66 End of Distribution Analysis