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HomeMy WebLinkAbout2015-08-24 - $15,354.57 - Check Register15/08/21-08:46 KITTITAS COUNTY FY 2015 August 21 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98044 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 351292608 D0067 ALERT ALL INC 718.04 718.04 164 ORLAN ROAD NEW HOLLAND PA 17557 351292609 06349 CARLSON, RACHEL 250.00 250.00 505 E 28TH AVE ELLENSBURG WA 98926 351292610 D0045 CASCADE FIRE EQUIPMENT COMPANY 550.60 550.60 PO BOX 4248 MEDFORD OR 97501 351292611 00357 CASCADE FIRE EQUIPMENT CORP 374.65 374.65 123 S FRONT ST YAKIMA WA 98901 351292612 00123 D & M MOTORS & TOWING 2213.17 2213.17 D & M MOTORS INC 205 N MAIN ST ELLENSBURG WA 98926 351292613 00852 DEPT OF RETIREMENT SYSTEMS 586.52 586.52 PO BOX 9018 OLYMPIA WA 98507-9018 351292614 00368 ELLENSBURG TIRE CENTER 20.22 20.22 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 351292615 03556 EVANS, DEL K JR 90.00 90.00 * 15/08/21-08:46 KITTITAS COUNTY FY 2015 August 21 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98044 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 351292616 00220 FAIRPOINT COMMUNICATOINS 102.70 102.70 PO BOX 70821 CHARLOTTE NC 28272-0821 351292617 D0083 FIRST RESPONSE EMERG. EQUIP. 2041.60 2041.60 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351292618 00425 HEINRICH AUTO SUPPLY INC 166.08 166.08 PO BOX 1020 ELLENSBURG WA 98926 351292619 00317 JERROLS 157.92 157.92 PO BOX 837 ELLENSBURG WA 98926 351292620 00039 KITTITAS CO FIRE DISTRICT #1 242.78 242.78 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351292621 D0072 LIFE WISE 1288.00 1288.00 PO BOX 91060 SEATTLE WA 98111 351292622 00393 MAINLY SIGNS 577.80 577.80 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 351292623 A1927 MOBILE FLEET SERVICE 1009.18 1009.18 PO BOX 10828 15/08/21-08:46 KITTITAS COUNTY FY 2015 August 21 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98044 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net YAKIMA WA 98909-1828 351292624 D0139 NATIONAL HOSE TESTING SPEC INC 2516.30 2516.30 PO BOX 1024 DALLAS OR 97338 351292625 D0086 NFPA INTERNATIONAL 165.00 165.00 P O BOX 9689 MANCHESTER NH 03108-9689 351292626 02669 PUGET SOUND ENERGY 185.84 185.84 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351292627 02942 SPECTRUM COMMUNICATION INC 397.31 397.31 526 S LOCUST LANE MOSES LAKE WA 98837 351292628 B6251 THORP FUEL 474.80 474.80 PO BOX 40 THORP WA 98946 351292629 04169 VFIS 599.00 599.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 351292630 05240 WESTERN METAL PRODUCTS, LLC 533.25 533.25 2613 HWY 97 ELLENSBURG WA 98926 15/08/21-08:46 KITTITAS COUNTY FY 2015 August 21 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98044 Date 08/24/15 ------------ Check Amounts ------------ Check Gross Discount Net 351292631 00113 WOODS ACE HARDWARE 93.81 93.81 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 15354.57 15354.57 Check (Regular) Issued : 24 15354.57 0.00 15354.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 15354.57 0.00 15354.57 End of Check Register 15/08/21-08:46 KITTITAS COUNTY FY 2015 August 21 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98044 Date 08/24/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,354.57 15,354.57 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,354.57 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,354.57 Total 30,709.14 30,709.14 Grand Total 30,709.14 30,709.14 End of Distribution Analysis