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HomeMy WebLinkAbout2015-04-10 - $55,319.90 - Check Register15/04/09-12:02 KITTITAS COUNTY FY 2015 April 09 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96146 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 364287590 03793 AUTO ADDITIONS INC 110.48 110.48 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 364287591 06576 BID MECHANICAL INC 394.20 394.20 PO BOX 1203 KITTITAS WA 98934 364287592 00015 CARQUEST 228.23 228.23 402 SOUTH MAIN ELLENSBURG WA 98926 364287593 00553 CITY OF ELLENSBURG 4162.72 4162.72 501 NORTH ANDERSON ST ELLENSBURG WA 98926 364287594 A0245 CUMMINS NORTHWEST INC 1266.51 1266.51 UNIT 50 PO BOX 4800 PORTLAND OR 97208 364287595 D0484 DURA POLY INDUSTRIES INC 15900.00 15900.00 C/O A/R FUNDING PO BOX 16253 GREENVILLE SC 29606 364287596 01050 GENERAL FIRE APPARATUS INC 8472.60 8472.60 E 4004 TRENT SPOKANE WA 99202 364287597 00425 HEINRICH AUTO SUPPLY INC 78.00 78.00 PO BOX 1020 15/04/09-12:02 KITTITAS COUNTY FY 2015 April 09 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96146 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 364287598 00363 KNUDSON LUMBER CO 422.69 422.69 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 364287599 00393 MAINLY SIGNS 756.00 756.00 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 364287600 06577 PUBLIC SAFETY SOURCE 940.50 940.50 2724 OTTER CREEK CT #101 LAS VEGAS NV 89117-1732 364287601 02942 SPECTRUM COMMUNICATION INC 2920.74 2920.74 526 S LOCUST LANE MOSES LAKE WA 98837 364287602 01022 US BANK-BANKCARD DIVISION 1254.60 1254.60 PO BOX 790408 ST LOUIS MO 63179-0408 364287603 00136 WASHINGTON TRACTOR 28.51 28.51 1004 CANYON ROAD ELLENSBURG WA 98926 364287604 D0304 WESTERN METAL PRODUCTS LLC 546.22 546.22 2613 HWY 97 ELLENSBURG WA 98926 364287605 D0168 WILDFIRE INC 16316.20 16316.20 PO BOX 39000 15/04/09-12:02 KITTITAS COUNTY FY 2015 April 09 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 96146 Date 04/10/15 ------------ Check Amounts ------------ Check Gross Discount Net SAN FRANCISCO CA 94139 364287606 02586 WOOD PRODUCTS N0RTHWEST INC 1521.70 1521.70 407 SOUTH WATER ST ELLENSBURG WA 98926 Bank GL Code 636 4111110 55319.90 55319.90 Check (Regular) Issued : 17 55319.90 0.00 55319.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 55319.90 0.00 55319.90 End of Check Register 15/04/09-12:02 KITTITAS COUNTY FY 2015 April 09 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 96146 Date 04/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 55,319.90 55,319.90 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 55,319.90 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 55,319.90 Total 110,639.80 110,639.80 Grand Total 110,639.80 110,639.80 End of Distribution Analysis