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HomeMy WebLinkAbout2015-10-23 - $8,759.88 - Check Register15/10/22-08:27 KITTITAS COUNTY FY 2015 October 22 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98952 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 351294978 00045 ARNOLDS RANCH & HOME 9.72 9.72 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351294979 00455 BI MART 23.99 23.99 PO BOX 2310 EUGENE OR 97402 351294980 00003 DEPARTMENT OF LABOR & INDUSTRY 121.87 121.87 PO BOX 34222 SEATTLE WA 98124 351294981 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351294982 00220 FAIRPOINT COMMUNICATOINS 110.28 110.28 PO BOX 70821 CHARLOTTE NC 28272-0821 351294983 D0083 FIRST RESPONSE EMERG. EQUIP. 205.61 205.61 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 351294984 01050 GENERAL FIRE APPARATUS INC 118.80 118.80 E 4004 TRENT SPOKANE WA 99202 351294985 00425 HEINRICH AUTO SUPPLY INC 90.78 90.78 PO BOX 1020 ELLENSBURG WA 98926 15/10/22-08:27 KITTITAS COUNTY FY 2015 October 22 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98952 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 351294986 00317 JERROLS 190.21 190.21 PO BOX 837 ELLENSBURG WA 98926 351294987 00383 KITTCOM 1210.86 1210.86 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351294988 00039 KITTITAS CO FIRE DISTRICT #1 150.25 150.25 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351294989 00363 KNUDSON LUMBER CO INC 237.69 237.69 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 351294990 A1927 MOBILE FLEET SERVICE 9.72 9.72 PO BOX 10828 YAKIMA WA 98909-1828 351294991 01526 OXARC INC 117.83 117.83 PO BOX 2605 SPOKANE WA 99220-2605 351294992 02669 PUGET SOUND ENERGY 191.27 191.27 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 15/10/22-08:27 KITTITAS COUNTY FY 2015 October 22 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98952 Date 10/23/15 ------------ Check Amounts ------------ Check Gross Discount Net 351294993 D0122 SNURE LAW OFFICE PSC 286.00 286.00 612 S 227 STREET DES MOINES WA 98196 351294994 02942 SPECTRUM COMMUNICATION INC 4536.00 4536.00 526 S LOCUST LANE MOSES LAKE WA 98837 351294995 B6251 THORP FUEL 324.54 324.54 PO BOX 40 THORP WA 98946 351294996 00113 WOODS ACE HARDWARE 18.34 18.34 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 8759.88 8759.88 Check (Regular) Issued : 19 8759.88 0.00 8759.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 8759.88 0.00 8759.88 End of Check Register 15/10/22-08:27 KITTITAS COUNTY FY 2015 October 22 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 98952 Date 10/23/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,759.88 8,759.88 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,759.88 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,759.88 Total 17,519.76 17,519.76 Grand Total 17,519.76 17,519.76 End of Distribution Analysis