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HomeMy WebLinkAbout2015-04-20 - $10,707.48 - Check Register15/04/17-13:30 KITTITAS COUNTY FY 2015 April 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96210 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 351288294 00003 DEPARTMENT OF LABOR & INDUSTRY 121.87 121.87 PO BOX 34222 SEATTLE WA 98124 351288295 00852 DEPT OF RETIREMENT SYSTEMS 611.52 611.52 PO BOX 9018 OLYMPIA WA 98507-9018 351288296 00368 ELLENSBURG TIRE CENTER 936.20 936.20 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351288297 03556 EVANS, DEL K JR 348.90 348.90 * 351288298 D0083 FIRST RESPONSE EMERG. EQUIP. 1537.11 1537.11 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351288299 00425 HEINRICH AUTO SUPPLY INC 566.27 566.27 PO BOX 1020 ELLENSBURG WA 98926 351288300 06267 HILTON GARDEN INN 499.06 499.06 701 N YOUNG ST KENNEWICK WA 99336 351288301 00317 JERROLS 143.47 143.47 PO BOX 837 ELLENSBURG WA 98926 15/04/17-13:30 KITTITAS COUNTY FY 2015 April 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96210 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 351288302 00383 KITTCOM 1210.86 1210.86 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351288303 D0044 KITTITAS CO EMS & TC COUNCIL 82.00 82.00 PO BOX 821 CLE ELUM WA 98922 351288304 00039 KITTITAS CO FIRE DISTRICT #1 1074.97 1074.97 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351288305 02415 LIFE ASSIST 205.42 205.42 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351288306 00120 LIFE SAFETY CORPORATION 19.90 19.90 1221 SE GIDEON STREET PORTLAND OR 97202 351288307 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351288308 01849 PHOENIX MAPS 509.95 509.95 PO BOX 522 SELAH WA 98942-0522 351288309 02669 PUGET SOUND ENERGY 403.48 403.48 BOT-01H 15/04/17-13:30 KITTITAS COUNTY FY 2015 April 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96210 Date 04/20/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9269 351288310 D0332 SCHMIDT, BRANDON 32.05 32.05 2518 N ELLINGTON STREET ELLENSBURG WA 98926 351288311 B6251 THORP FUEL 264.61 264.61 PO BOX 40 THORP WA 98946 351288312 02213 WASHINGTON STATE PATROL 20.00 20.00 ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 351288313 05240 WESTERN METAL PRODUCTS, LLC 806.60 806.60 2613 HWY 97 ELLENSBURG WA 98926 351288314 00113 WOODS ACE HARDWARE 25.24 25.24 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 10707.48 10707.48 Check (Regular) Issued : 21 10707.48 0.00 10707.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 10707.48 0.00 10707.48 End of Check Register 15/04/17-13:30 KITTITAS COUNTY FY 2015 April 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96210 Date 04/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,707.48 10,707.48 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,707.48 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,707.48 Total 21,414.96 21,414.96 Grand Total 21,414.96 21,414.96 End of Distribution Analysis