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HomeMy WebLinkAbout2015-07-10 - $9,674.89 - Check Register15/07/07-16:09 KITTITAS COUNTY FY 2015 July 07 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97360 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 364290995 00045 ARNOLDS RANCH & HOME 31.26 31.26 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364290996 03793 AUTO ADDITIONS INC 4453.06 4453.06 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 364290997 00015 CARQUEST 421.52 421.52 402 SOUTH MAIN ELLENSBURG WA 98926 364290998 00357 CASCADE FIRE EQUIPMENT CORP 538.15 538.15 123 S FRONT ST YAKIMA WA 98901 364290999 05140 FASTENAL 180.73 180.73 PO BOX 1286 WINONA MN 55987-1286 364291000 01050 GENERAL FIRE APPARATUS INC 1522.80 1522.80 E 4004 TRENT SPOKANE WA 99202 364291001 D0414 GRAINGER 160.47 160.47 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 364291002 00425 HEINRICH AUTO SUPPLY INC 498.59 498.59 PO BOX 1020 ELLENSBURG WA 98926 15/07/07-16:09 KITTITAS COUNTY FY 2015 July 07 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97360 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net 364291003 00266 INLAND BOATS AND MOTORS 94.82 94.82 PO BOX 372 ELLENSBURG WA 98926 364291004 00363 KNUDSON LUMBER CO 43.15 43.15 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 364291005 00131 MIDSTATE CO-OP 242.40 242.40 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364291006 01526 OXARC INC 15.81 15.81 PO BOX 2605 SPOKANE WA 99220-2605 364291007 00370 PREMIER PAINT & FLOOR COVERING 505.38 505.38 DBA: STANDARD PAINT PO BOX 1238 ELLENSBURG WA 98926-1238 364291008 D0009 RANDCO TANKS & EQUIPMENT 126.32 126.32 PO BOX 277 KELSO WA 98626 364291009 D0027 SMITH, R JOHN 392.84 392.84 3600 UMPTANUM ROAD ELLENSBURG WA 98926 364291010 D0209 THE SUPPLY COMPANY LLC 68.40 68.40 15/07/07-16:09 KITTITAS COUNTY FY 2015 July 07 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97360 Date 07/10/15 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 590 MARYSVILLE WA 98270 364291011 00136 WASHINGTON TRACTOR 129.31 129.31 1004 CANYON ROAD ELLENSBURG WA 98926 364291012 D0304 WESTERN METAL PRODUCTS LLC 249.88 249.88 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 9674.89 9674.89 Check (Regular) Issued : 18 9674.89 0.00 9674.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 9674.89 0.00 9674.89 End of Check Register 15/07/07-16:09 KITTITAS COUNTY FY 2015 July 07 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97360 Date 07/10/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 9,674.89 9,674.89 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 9,674.89 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 9,674.89 Total 19,349.78 19,349.78 Grand Total 19,349.78 19,349.78 End of Distribution Analysis