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HomeMy WebLinkAbout2015-11-13 - $6,724.32 - Check Register15/11/12-14:13 KITTITAS COUNTY FY 2015 November 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99308 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net 361295625 00646 A-1 PETROLEUM 990.96 990.96 FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 361295626 00045 ARNOLDS RANCH & HOME 711.44 711.44 615 SOUTH MAIN STREET ELLENSBURG WA 98926 361295627 B5050 CLARKE, TERRY B 345.00 345.00 221 CLARKE ROAD ELLENSBURG WA 98926 361295628 00188 DAILY RECORD 195.00 195.00 C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 361295629 03923 ELLENSBURG PASTA 182.42 182.42 600 N MAIN ST ELLENSBURG WA 98926 361295630 D0113 EXIT 115 MINI MART 42.80 42.80 PO BOX 1019 KITTITAS WA 98934 361295631 00317 JERROLS 611.37 611.37 PO BOX 837 ELLENSBURG WA 98926 361295632 00005 JOHNSONS AUTO GLASS 15.12 15.12 211 SOUTH MAIN 15/11/12-14:13 KITTITAS COUNTY FY 2015 November 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99308 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 361295633 00084 KITTITAS CO PUBLIC UTILITY DIS 106.87 106.87 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 361295634 04023 KROESENS INC 314.28 314.28 1918 MINOR AVENUE SEATTLE WA 98101 361295635 00120 LIFE SAFETY CORPORATION 2548.61 2548.61 23710 NW CLARA LANE HILLSBORO OR 97124 361295636 01526 OXARC INC 61.82 61.82 PO BOX 2605 SPOKANE WA 99220-2605 361295637 06985 RITE AID CORPORATION 85609 300.00 300.00 PO BOX 360321 PITTSBURGH PA 15250-6321 361295638 00247 SHAWS FURNITURE & APPL INC 41.04 41.04 512 N PEARL ELLENSBURG WA 98926 361295639 00489 UNIVERSITY AUTO CENTER 86.35 86.35 PO BOX 619 ELLENSBURG WA 98926 361295640 00023 WASTE MANAGEMENT 171.24 171.24 PO BOX 541065 15/11/12-14:13 KITTITAS COUNTY FY 2015 November 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99308 Date 11/13/15 ------------ Check Amounts ------------ Check Gross Discount Net LOS ANGELES CA 90054-1065 Bank GL Code 636 1011110 6724.32 6724.32 Check (Regular) Issued : 16 6724.32 0.00 6724.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 6724.32 0.00 6724.32 End of Check Register 15/11/12-14:13 KITTITAS COUNTY FY 2015 November 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 99308 Date 11/13/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 6,724.32 6,724.32 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 6,724.32 636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 6,724.32 Total 13,448.64 13,448.64 Grand Total 13,448.64 13,448.64 End of Distribution Analysis