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HomeMy WebLinkAbout2015-11-30 - $11,933.27 - Check Register15/11/25-11:01 KITTITAS COUNTY FY 2015 November 25 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99460 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 351295966 03556 EVANS, DEL K JR *PICKUP* 4410.85 4410.85 * 351295967 00646 A-1 PETROLEUM 171.56 171.56 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 351295968 00455 BI MART 47.98 47.98 PO BOX 2310 EUGENE OR 97402 351295969 00435 BRAD & BURKE 155.52 155.52 604 UNIVERSITY WAY ELLENSBURG WA 98926 351295970 00188 DAILY RECORD 47.18 47.18 C/O ISJ PAYMENT PROCESSING POCATELLO ID 83204 351295971 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351295972 02909 DLOUHY, ROBERT 69.26 69.26 6532 W TANEUM ROAD THORP WA 98946 351295973 03556 EVANS, DEL K JR 90.00 90.00 * 15/11/25-11:01 KITTITAS COUNTY FY 2015 November 25 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99460 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 351295974 D0013 EVANS, KAY 21.59 21.59 11960 THORP HWY N THORP WA 98946 351295975 00220 FAIRPOINT COMMUNICATOINS 99.29 99.29 PO BOX 70821 CHARLOTTE NC 28272-0821 351295976 01016 FIRE ENGINEERING 29.00 29.00 PO BOX 3498 NORTHBROOK IL 60065-9840 351295977 D0048 FIREHOUSE MAGAZINE 24.95 24.95 PO BOX 3258 NORTHBROOK IL 60065-3258 351295978 01050 GENERAL FIRE APPARATUS INC 291.60 291.60 E 4004 TRENT SPOKANE WA 99202 351295979 01290 GEORGE, CRAIG 69.26 69.26 322 E TANEUM ROAD THORP WA 98946 351295980 00425 HEINRICH AUTO SUPPLY INC 137.61 137.61 PO BOX 1020 ELLENSBURG WA 98926 351295981 A5542 ILER, CHARLES 69.26 69.26 11300 HWY 10 ELLENSBURG WA 98926 15/11/25-11:01 KITTITAS COUNTY FY 2015 November 25 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99460 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 351295982 00039 KITTITAS CO FIRE DISTRICT #1 276.58 276.58 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351295983 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 PO BOX 86 THORP WA 98946 351295984 02415 LIFE ASSIST 124.60 124.60 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 351295985 00120 LIFE SAFETY CORPORATION 114.48 114.48 1221 SE GIDEON STREET PORTLAND OR 97202 351295986 A1927 MOBILE FLEET SERVICE 1870.40 1870.40 PO BOX 10828 YAKIMA WA 98909-1828 351295987 02669 PUGET SOUND ENERGY 242.74 242.74 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351295988 03610 RAGLAND, JUDY L 1015.85 1015.85 PO BOX 208 THORP WA 98946 351295989 D0122 SNURE LAW OFFICE PSC 110.00 110.00 612 S 227 STREET DES MOINES WA 98196 15/11/25-11:01 KITTITAS COUNTY FY 2015 November 25 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99460 Date 11/30/15 ------------ Check Amounts ------------ Check Gross Discount Net 351295990 B6251 THORP FUEL 287.37 287.37 PO BOX 40 THORP WA 98946 351295991 00156 WASHINGTON FIRE COMM ASSOC 1200.00 1200.00 PO BOX 134 OLYMPIA WA 98507 351295992 00113 WOODS ACE HARDWARE 90.22 90.22 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 11933.27 11933.27 Check (Regular) Issued : 27 11933.27 0.00 11933.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 11933.27 0.00 11933.27 End of Check Register 15/11/25-11:01 KITTITAS COUNTY FY 2015 November 25 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 99460 Date 11/30/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,933.27 11,933.27 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,933.27 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,933.27 Total 23,866.54 23,866.54 Grand Total 23,866.54 23,866.54 End of Distribution Analysis