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HomeMy WebLinkAbout2015-09-18 - $6,884.19 - Check Register15/09/17-08:49 KITTITAS COUNTY FY 2015 September 17 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98462 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 351293496 00646 A-1 PETROLEUM 91.81 91.81 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351293497 00045 ARNOLDS RANCH & HOME 34.98 34.98 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351293498 D0045 CASCADE FIRE EQUIPMENT COMPANY 310.90 310.90 PO BOX 4248 MEDFORD OR 97501 351293499 06947 CLE ELUM EMBROIDERY 181.92 181.92 209 E 1ST ST CLE ELUM WA 98922 351293500 00188 DAILY RECORD 171.27 171.27 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351293501 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351293502 D0286 EMERGENCY REPORTING 2216.16 2216.16 851 COHO WAY SUITE 307 BELLINGHAM WA 98225 351293503 03556 EVANS, DEL K JR 96.00 96.00 * 15/09/17-08:49 KITTITAS COUNTY FY 2015 September 17 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98462 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 351293504 00220 FAIRPOINT COMMUNICATOINS 101.53 101.53 PO BOX 70821 CHARLOTTE NC 28272-0821 351293505 01016 FIRE ENGINEERING 29.00 29.00 PO BOX 3498 NORTHBROOK IL 60065-9840 351293506 D0083 FIRST RESPONSE EMERG. EQUIP. 246.73 246.73 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351293507 01050 GENERAL FIRE APPARATUS INC 788.40 788.40 E 4004 TRENT SPOKANE WA 99202 351293508 00425 HEINRICH AUTO SUPPLY INC 36.58 36.58 PO BOX 1020 ELLENSBURG WA 98926 351293509 00317 JERROLS 52.95 52.95 PO BOX 837 ELLENSBURG WA 98926 351293510 00039 KITTITAS CO FIRE DISTRICT #1 113.69 113.69 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351293511 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 15/09/17-08:49 KITTITAS COUNTY FY 2015 September 17 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98462 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351293512 06946 KLERITEC 91.39 91.39 15823 MONTE STREET #101 SYLMAR CA 91342 351293513 00363 KNUDSON LUMBER CO INC 135.22 135.22 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 351293514 02415 LIFE ASSIST 504.41 504.41 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351293515 D0128 NEW PIG 181.63 181.63 ONE PORK AVE TIPTON PA 16684-0304 351293516 02669 PUGET SOUND ENERGY 144.75 144.75 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351293517 B6251 THORP FUEL 382.23 382.23 PO BOX 40 THORP WA 98946 351293518 04679 TYCO INC 85.41 85.41 3720 BROADWAY EXT N.E MOSES LAKE WA 98837 351293519 00113 WOODS ACE HARDWARE 21.11 21.11 15/09/17-08:49 KITTITAS COUNTY FY 2015 September 17 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98462 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 6884.19 6884.19 Check (Regular) Issued : 24 6884.19 0.00 6884.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 6884.19 0.00 6884.19 End of Check Register 15/09/17-08:49 KITTITAS COUNTY FY 2015 September 17 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 98462 Date 09/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,884.19 6,884.19 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,884.19 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,884.19 Total 13,768.38 13,768.38 Grand Total 13,768.38 13,768.38 End of Distribution Analysis