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HomeMy WebLinkAbout2015-03-23 - $5,700.96 - Check Register15/03/20-12:09 KITTITAS COUNTY FY 2015 March 20 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95770 Date 03/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 351287066 00646 A-1 PETROLEUM 339.97 339.97 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351287067 00045 ARNOLDS RANCH & HOME 77.43 77.43 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351287068 00406 COPY SHOP THE 101.20 101.20 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351287069 00123 D & M MOTORS & TOWING 887.48 887.48 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351287070 00188 DAILY RECORD 32.64 32.64 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351287071 00852 DEPT OF RETIREMENT SYSTEMS 590.57 590.57 PO BOX 9018 OLYMPIA WA 98507-9018 351287072 03556 EVANS, DEL K JR 104.36 104.36 * 351287073 00425 HEINRICH AUTO SUPPLY INC 240.61 240.61 PO BOX 1020 ELLENSBURG WA 98926 15/03/20-12:09 KITTITAS COUNTY FY 2015 March 20 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95770 Date 03/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 351287074 00317 JERROLS 113.66 113.66 PO BOX 837 ELLENSBURG WA 98926 351287075 00039 KITTITAS CO FIRE DISTRICT #1 237.01 237.01 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351287076 00050 KITTITAS CO TREASURER 115.00 115.00 COURTHOUSE 351287077 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351287078 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351287079 00131 MIDSTATE CO-OP 179.29 179.29 PO BOX 480 ELLENSBURG WA 98926 351287080 01733 MORTON SUPPLY 148.34 148.34 1724 S FIRST YAKIMA WA 98901 351287081 02669 PUGET SOUND ENERGY 373.17 373.17 BOT-01H PO BOX 91269 15/03/20-12:09 KITTITAS COUNTY FY 2015 March 20 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95770 Date 03/23/15 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9269 351287082 05166 THE LOCKSMITH INC 108.00 108.00 109 E 3RD AVE STE 5 ELLENSBURG WA 98926 351287083 B6251 THORP FUEL 167.97 167.97 PO BOX 40 THORP WA 98946 351287084 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 PO BOX 7964 OLYMPIA WA 98507 351287085 00113 WOODS ACE HARDWARE 36.26 36.26 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 5700.96 5700.96 Check (Regular) Issued : 20 5700.96 0.00 5700.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 5700.96 0.00 5700.96 End of Check Register 15/03/20-12:09 KITTITAS COUNTY FY 2015 March 20 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 95770 Date 03/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,700.96 5,700.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,700.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,700.96 Total 11,401.92 11,401.92 Grand Total 11,401.92 11,401.92 End of Distribution Analysis