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HomeMy WebLinkAbout2015-06-15 - $56,439.10 - Check Register15/06/12-07:55 KITTITAS COUNTY FY 2015 June 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97053 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 364290055 00045 ARNOLDS RANCH & HOME 15.34 15.34 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364290056 00015 CARQUEST 695.33 695.33 402 SOUTH MAIN ELLENSBURG WA 98926 364290057 00357 CASCADE FIRE EQUIPMENT CORP 1196.11 1196.11 123 S FRONT ST YAKIMA WA 98901 364290058 05140 FASTENAL 71.05 71.05 PO BOX 1286 WINONA MN 55987-1286 364290059 01050 GENERAL FIRE APPARATUS INC 36115.85 36115.85 E 4004 TRENT SPOKANE WA 99202 364290060 00425 HEINRICH AUTO SUPPLY INC 112.36 112.36 PO BOX 1020 ELLENSBURG WA 98926 364290061 00317 JERROLS 1650.78 1650.78 PO BOX 837 ELLENSBURG WA 98926 364290062 00363 KNUDSON LUMBER CO 223.79 223.79 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 15/06/12-07:55 KITTITAS COUNTY FY 2015 June 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97053 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net 364290063 00393 MAINLY SIGNS 2575.26 2575.26 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 364290064 00131 MIDSTATE CO-OP 602.30 602.30 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364290065 D0060 POLLARD WATER 1558.90 1558.90 17515 NE 67TH COURT REDMOND WA 98052-4939 364290066 00370 PREMIER PAINT & FLOOR COVERING 1509.64 1509.64 DBA: STANDARD PAINT PO BOX 1238 ELLENSBURG WA 98926-1238 364290067 02942 SPECTRUM COMMUNICATION INC 8608.85 8608.85 526 S LOCUST LANE MOSES LAKE WA 98837 364290068 01022 US BANK-BANKCARD DIVISION 37.25 37.25 PO BOX 790408 ST LOUIS MO 63179-0408 364290069 00136 WASHINGTON TRACTOR 120.48 120.48 1004 CANYON ROAD ELLENSBURG WA 98926 364290070 D0304 WESTERN METAL PRODUCTS LLC 921.37 921.37 2613 HWY 97 15/06/12-07:55 KITTITAS COUNTY FY 2015 June 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97053 Date 06/15/15 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 364290071 D0168 WILDFIRE ENVIRONMENTAL INC 424.44 424.44 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 Bank GL Code 636 4111110 56439.10 56439.10 Check (Regular) Issued : 17 56439.10 0.00 56439.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 56439.10 0.00 56439.10 End of Check Register 15/06/12-07:55 KITTITAS COUNTY FY 2015 June 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97053 Date 06/15/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 56,439.10 56,439.10 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 56,439.10 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 56,439.10 Total 112,878.20 112,878.20 Grand Total 112,878.20 112,878.20 End of Distribution Analysis