HomeMy WebLinkAbout2015-05-15 - $5,406.84 - Check Register15/05/13-16:04 KITTITAS COUNTY FY 2015 May 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96623 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
364289322 00015 CARQUEST 121.73 121.73
402 SOUTH MAIN
ELLENSBURG WA 98926
364289323 00357 CASCADE FIRE EQUIPMENT CORP 304.67 304.67
123 S FRONT ST
YAKIMA WA 98901
364289324 05140 FASTENAL 12.75 12.75
PO BOX 1286
WINONA MN 55987-1286
364289325 01050 GENERAL FIRE APPARATUS INC 729.00 729.00
E 4004 TRENT
SPOKANE WA 99202
364289326 00425 HEINRICH AUTO SUPPLY INC 14.79 14.79
PO BOX 1020
ELLENSBURG WA 98926
364289327 00363 KNUDSON LUMBER CO 12.24 12.24
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
364289328 00131 MIDSTATE CO-OP 15.43 15.43
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
364289329 01526 OXARC INC 59.94 59.94
PO BOX 2605
SPOKANE WA 99220-2605
15/05/13-16:04 KITTITAS COUNTY FY 2015 May 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96623 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
364289330 D0060 POLLARD WATER 965.54 965.54
17515 NE 67TH COURT
REDMOND WA 98052-4939
364289331 01972 SEAWESTERN FIRE INC 829.71 829.71
PO BOX 51
KIRKLAND WA 98083
364289332 02942 SPECTRUM COMMUNICATION INC 102.87 102.87
526 S LOCUST LANE
MOSES LAKE WA 98837
364289333 00489 UNIVERSITY AUTO CENTER 378.00 378.00
PO BOX 619
ELLENSBURG WA 98926
364289334 D0168 WILDFIRE ENVIRONMENTAL INC 1860.17 1860.17
DEPT 34416
PO BOX 39000
SAN FRANCISCO CA 94139
Bank GL Code 636 4111110 5406.84 5406.84
Check (Regular) Issued : 13 5406.84 0.00 5406.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 5406.84 0.00 5406.84
End of Check Register
15/05/13-16:04 KITTITAS COUNTY FY 2015 May 13 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96623 Date 05/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 5,406.84 5,406.84
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 5,406.84
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 5,406.84
Total 10,813.68 10,813.68
Grand Total 10,813.68 10,813.68
End of Distribution Analysis