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HomeMy WebLinkAbout2015-06-25 - $108,250.15 - Check Register15/06/24-13:52 KITTITAS COUNTY FY 2015 June 24 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97134 Date 06/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 351290555 06642 OSCO TANK & TRUCK SALES *PICKUP* 3225.00 3225.00 PO BOX 68 ORION IL 61273 351290556 B6251 THORP FUEL *PICKUP* 292.63 292.63 PO BOX 40 THORP WA 98946 351290557 01371 BROWN AND JACKSON 70.00 70.00 107 NORTH MAIN ELLENSBURG WA 98926 351290558 D0045 CASCADE FIRE EQUIPMENT COMPANY 493.29 493.29 PO BOX 4248 MEDFORD OR 97501 351290559 B7261 CAVANAUGH, RYAN 241.66 241.66 3008 HIGHWAY 97 ELLENSBURG WA 98926 351290560 00188 DAILY RECORD 20.40 20.40 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351290561 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351290562 03556 EVANS, DEL K JR 97.43 97.43 * 15/06/24-13:52 KITTITAS COUNTY FY 2015 June 24 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97134 Date 06/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 351290563 D0120 FIRE SERVICE REPAIR LLC 2436.85 2436.85 14423 THREE LAKES ROAD SNOHOMISH WA 98290 351290564 D0083 FIRST RESPONSE EMERG. EQUIP. 871.46 871.46 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351290565 D0087 FUNKY SCREENPRINT 314.82 314.82 4640 AIRPORT ROAD CLE ELUM WA 98922 351290566 00039 KITTITAS CO FIRE DISTRICT #1 230.76 230.76 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351290567 00006 KITTITAS CO WATER DISTRICT #4 300.00 300.00 PO BOX 86 THORP WA 98946 351290568 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351290569 A1927 MOBILE FLEET SERVICE 3341.01 3341.01 PO BOX 10828 YAKIMA WA 98909-1828 351290570 06642 OSCO TANK & TRUCK SALES 86400.00 86400.00 PO BOX 68 ORION IL 61273 15/06/24-13:52 KITTITAS COUNTY FY 2015 June 24 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97134 Date 06/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 351290571 01526 OXARC INC 200.29 200.29 PO BOX 2605 SPOKANE WA 99220-2605 351290572 02669 PUGET SOUND ENERGY 206.98 206.98 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351290573 02942 SPECTRUM COMMUNICATION INC 305.91 305.91 526 S LOCUST LANE MOSES LAKE WA 98837 351290574 00080 SUPER 1 FOODS 349.00 349.00 200 E MT VIEW ELLENSBURG WA 98926 351290575 B6251 THORP FUEL 544.84 544.84 PO BOX 40 THORP WA 98946 351290576 01293 THORP TOWN DITCH 56.00 56.00 PO BOX 135 THORP WA 98946 351290577 00489 UNIVERSITY AUTO CENTER 296.33 296.33 PO BOX 619 ELLENSBURG WA 98926 351290578 04169 VFIS 5981.00 5981.00 C/O M&T BANK 15/06/24-13:52 KITTITAS COUNTY FY 2015 June 24 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97134 Date 06/25/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 64904 BALTIMORE MD 21264-4904 351290579 00113 WOODS ACE HARDWARE 20.07 20.07 310 N PEARL ELLENSBURG WA 98926 351290580 00845 YAKIMA AIR COMPRESSOR & EQUIP. 79.90 79.90 2535 SOUTH 12 AVENUE UNION GAP WA 98903-1260 Bank GL Code 635 1011110 108250.15 108250.15 Check (Regular) Issued : 26 108250.15 0.00 108250.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 108250.15 0.00 108250.15 End of Check Register 15/06/24-13:52 KITTITAS COUNTY FY 2015 June 24 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97134 Date 06/25/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 108,250.15 108,250.15 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 108,250.15 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 108,250.15 Total 216,500.30 216,500.30 Grand Total 216,500.30 216,500.30 End of Distribution Analysis