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HomeMy WebLinkAbout2015-12-18 - $9,872.96 - Check Register15/12/16-13:14 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99764 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 351296745 00045 ARNOLDS RANCH & HOME 54.42 54.42 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351296746 00455 BI MART 47.98 47.98 PO BOX 2310 EUGENE OR 97402 351296747 06983 CENTRAL EQUIPMENT RENTAL 491.40 491.40 204 N RAILROAD AVE ELLENSBURG WA 98926 351296748 00852 DEPT OF RETIREMENT SYSTEMS 806.12 806.12 PO BOX 9018 OLYMPIA WA 98507-9018 351296749 07026 E CIVIS INC 1100.00 1100.00 418 N FAIR OAKS AVE STE 301 PASADENA CA 91103 351296750 03556 EVANS, DEL K JR 100.41 100.41 * 351296751 00220 FAIRPOINT COMMUNICATIONS 101.18 101.18 PO BOX 70821 CHARLOTTE NC 28272-0821 351296752 D0083 FIRST RESPONSE EMERG. EQUIP. 224.10 224.10 C/O REGINA BRIDWELL 3346 ROYAL AVE EUGENE OR 97402 15/12/16-13:14 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99764 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 351296753 D0624 GIBSON & SON ROAD BUILDING INC 675.00 675.00 1221 THORP HIGHWAY SOUTH ELLENSBURG WA 98926 351296754 00039 KITTITAS CO FIRE DISTRICT #1 240.56 240.56 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351296755 A1927 MOBILE FLEET SERVICE 22.11 22.11 PO BOX 10828 YAKIMA WA 98909-1828 351296756 D0238 PERSONNEL CONCEPTS LIMITED 214.80 214.80 PO BOX 9003 SAN DIMAS CA 91773 351296757 00024 PLATT 4537.43 4537.43 PO BOX 2858 PORTLAND OR 97208-2858 351296758 02669 PUGET SOUND ENERGY 436.06 436.06 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351296759 05356 SHIRTS AND MORE 91.80 91.80 562 FAIRVIEW ROAD ELLENSBURG WA 98926 351296760 01567 SHIRTWORKS 88.54 88.54 100 UNIVERSITY 15/12/16-13:14 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99764 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351296761 B6251 THORP FUEL 183.41 183.41 PO BOX 40 THORP WA 98946 351296762 01023 WA STATE ASSOC FIRE CHIEFS 300.00 300.00 PO BOX 7964 OLYMPIA WA 98507 351296763 00113 WOODS ACE HARDWARE 157.64 157.64 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 635 1011110 9872.96 9872.96 Check (Regular) Issued : 19 9872.96 0.00 9872.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 9872.96 0.00 9872.96 End of Check Register 15/12/16-13:14 KITTITAS COUNTY FY 2015 December 16 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99764 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,872.96 9,872.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,872.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,872.96 Total 19,745.92 19,745.92 Grand Total 19,745.92 19,745.92 End of Distribution Analysis