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HomeMy WebLinkAbout2015-02-17 - $54,466.78 - Check Register15/02/13-13:59 KITTITAS COUNTY FY 2015 February 13 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 95272 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 364285793 00671 CATLIN ELECTRIC 716.69 716.69 830 WATSON ROAD ELLENSBURG WA 98926 364285794 D0223 DELVO, JOE 104.95 104.95 110 KYLER LANE ELLENSBURG WA 98926 364285795 05140 FASTENAL 2.99 2.99 PO BOX 1286 WINONA MN 55987-1286 364285796 B0361 FREEDOM TRUCK CENTERS, INC. 83.79 83.79 10310 WESTBOW SPOKANE WA 99224 364285797 01050 GENERAL FIRE APPARATUS INC 12647.88 12647.88 E 4004 TRENT SPOKANE WA 99202 364285798 06522 GRAY MANUFACTURING CO INC 27625.00 27625.00 PO BOX 728 ST JOSEPH MO 64502 364285799 D0537 GRAY, MIKE 321.40 321.40 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 364285800 03590 J & M ELECTRIC 1927.01 1927.01 1800 FOX ROAD ELLENSBURG WA 98926 15/02/13-13:59 KITTITAS COUNTY FY 2015 February 13 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 95272 Date 02/17/15 ------------ Check Amounts ------------ Check Gross Discount Net 364285801 02415 LIFE ASSIST 1468.95 1468.95 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 364285802 01972 SEAWESTERN FIRE INC 6325.94 6325.94 PO BOX 51 KIRKLAND WA 98083 364285803 01022 US BANK-BANKCARD DIVISION 3242.18 3242.18 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 4111110 54466.78 54466.78 Check (Regular) Issued : 11 54466.78 0.00 54466.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 54466.78 0.00 54466.78 End of Check Register 15/02/13-13:59 KITTITAS COUNTY FY 2015 February 13 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 95272 Date 02/17/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 54,466.78 54,466.78 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 54,466.78 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 54,466.78 Total 108,933.56 108,933.56 Grand Total 108,933.56 108,933.56 End of Distribution Analysis