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HomeMy WebLinkAbout2015-07-20 - $11,151.50 - Check Register15/07/17-08:42 KITTITAS COUNTY FY 2015 July 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97496 Date 07/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 351291306 00045 ARNOLDS RANCH & HOME 9.50 9.50 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351291307 D0045 CASCADE FIRE EQUIPMENT COMPANY 900.72 900.72 PO BOX 4248 MEDFORD OR 97501 351291308 00406 COPY SHOP THE 33.20 33.20 724 E UNIVERSITY WAY ELLENSBURG WA 98926 351291309 00123 D & M MOTORS & TOWING 2225.03 2225.03 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351291310 00188 DAILY RECORD 44.12 44.12 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351291311 00003 DEPARTMENT OF LABOR & INDUSTRY 121.87 121.87 PO BOX 34222 SEATTLE WA 98124 351291312 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351291313 03556 EVANS, DEL K JR 112.01 112.01 * 15/07/17-08:42 KITTITAS COUNTY FY 2015 July 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97496 Date 07/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 351291314 00220 FAIRPOINT COMMUNICATOINS 107.43 107.43 PO BOX 70821 CHARLOTTE NC 28272-0821 351291315 D0083 FIRST RESPONSE EMERG. EQUIP. 979.40 979.40 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351291316 00425 HEINRICH AUTO SUPPLY INC 109.65 109.65 PO BOX 1020 ELLENSBURG WA 98926 351291317 00383 KITTCOM 1210.86 1210.86 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351291318 00039 KITTITAS CO FIRE DISTRICT #1 258.10 258.10 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351291319 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351291320 02415 LIFE ASSIST 97.60 97.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351291321 D0072 LIFE WISE 1288.00 1288.00 15/07/17-08:42 KITTITAS COUNTY FY 2015 July 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97496 Date 07/20/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91060 SEATTLE WA 98111 351291322 A1927 MOBILE FLEET SERVICE 1311.10 1311.10 PO BOX 10828 YAKIMA WA 98909-1828 351291323 01733 MORTON SUPPLY 205.71 205.71 1724 S FIRST YAKIMA WA 98901 351291324 01526 OXARC INC 50.80 50.80 PO BOX 2605 SPOKANE WA 99220-2605 351291325 02669 PUGET SOUND ENERGY 133.32 133.32 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351291326 B6251 THORP FUEL 812.29 812.29 PO BOX 40 THORP WA 98946 351291327 00113 WOODS ACE HARDWARE 494.27 494.27 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 11151.50 11151.50 Check (Regular) Issued : 22 11151.50 0.00 11151.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 11151.50 0.00 11151.50 End of Check Register 15/07/17-08:42 KITTITAS COUNTY FY 2015 July 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97496 Date 07/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 15/07/17-08:42 KITTITAS COUNTY FY 2015 July 17 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97496 Date 07/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,151.50 11,151.50 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,151.50 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,151.50 Total 22,303.00 22,303.00 Grand Total 22,303.00 22,303.00 End of Distribution Analysis