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HomeMy WebLinkAbout2015-05-15 - $13,469.96 - Check Register15/05/13-16:24 KITTITAS COUNTY FY 2015 May 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96625 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 351289346 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 3.87 3.87 PO BOX 9018 OLYMPIA WA 98507-9018 351289347 00646 A-1 PETROLEUM 294.78 294.78 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351289348 00045 ARNOLDS RANCH & HOME 61.70 61.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351289349 00406 COPY SHOP THE 3.24 3.24 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351289350 00123 D & M MOTORS & TOWING 1255.94 1255.94 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351289351 00188 DAILY RECORD 363.76 363.76 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351289352 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351289353 00048 ELLENSBURG CEMENT PRODUCTS 417.51 417.51 P O BOX 938 15/05/13-16:24 KITTITAS COUNTY FY 2015 May 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96625 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351289354 00368 ELLENSBURG TIRE CENTER 387.63 387.63 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351289355 03556 EVANS, DEL K JR 96.93 96.93 * 351289356 D0083 FIRST RESPONSE EMERG. EQUIP. 5774.76 5774.76 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351289357 00425 HEINRICH AUTO SUPPLY INC 368.46 368.46 PO BOX 1020 ELLENSBURG WA 98926 351289358 06618 KING CO FIRE DISTRICT #45 80.00 80.00 PO BOX 338 DUVALL WA 98019 351289359 00039 KITTITAS CO FIRE DISTRICT #1 234.86 234.86 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351289360 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351289361 02415 LIFE ASSIST 971.43 971.43 15/05/13-16:24 KITTITAS COUNTY FY 2015 May 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96625 Date 05/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351289362 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351289363 00131 MIDSTATE CO-OP 7.99 7.99 PO BOX 480 ELLENSBURG WA 98926 351289364 02669 PUGET SOUND ENERGY 276.24 276.24 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351289365 01567 SHIRTWORKS 88.54 88.54 100 UNIVERSITY ELLENSBURG WA 98926 351289366 03801 WOODLAND RESOURCES SERVICES 847.80 847.80 1063 EMERSON ROAD ELLENSBURG WA 98926 Bank GL Code 635 1011110 13469.96 13469.96 Check (Regular) Issued : 21 13469.96 0.00 13469.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 21 13469.96 0.00 13469.96 End of Check Register 15/05/13-16:24 KITTITAS COUNTY FY 2015 May 13 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96625 Date 05/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,469.96 13,469.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,469.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,469.96 Total 26,939.92 26,939.92 Grand Total 26,939.92 26,939.92 End of Distribution Analysis