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Home My WebLink About2015-08-14 - $12,091.70 - Check Register15/08/12-16:18 KITTITAS COUNTY FY 2015 August 12 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 97973 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 364292279 00045 ARNOLDS RANCH & HOME 17.64 17.64 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364292280 03793 AUTO ADDITIONS INC 38.07 38.07 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 364292281 00015 CARQUEST 176.53 176.53 402 SOUTH MAIN ELLENSBURG WA 98926 364292282 00671 CATLIN ELECTRIC 400.00 400.00 830 WATSON ROAD ELLENSBURG WA 98926 364292283 A2748 DEPT OF NATURAL RESOURCES 3336.88 3336.88 PO BOX 47041 OLYMPIA WA 98504-7031 364292284 05140 FASTENAL 120.45 120.45 PO BOX 1286 WINONA MN 55987-1286 364292285 01050 GENERAL FIRE APPARATUS INC 544.21 544.21 E 4004 TRENT SPOKANE WA 99202 364292286 00425 HEINRICH AUTO SUPPLY INC 166.09 166.09 PO BOX 1020 ELLENSBURG WA 98926 15/08/12-16:18 KITTITAS COUNTY FY 2015 August 12 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 97973 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 364292287 00266 INLAND BOATS AND MOTORS 12.85 12.85 PO BOX 372 ELLENSBURG WA 98926 364292288 00005 JOHNSONS AUTO GLASS 216.00 216.00 211 SOUTH MAIN ELLENSBURG WA 98926 364292289 00092 KITTITAS CO FIRE DISTRICT #2 29.50 29.50 REVOLVING FUND 364292290 00358 LN CURTIS & SONS 230.79 230.79 1800 PERALIA ST OAKLAND CA 94607 364292291 00393 MAINLY SIGNS 1306.80 1306.80 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 364292292 05518 MC PRODUCTS A DIV OF ESH INC 1284.02 1284.02 PO BOX 821 HOLBROOK NY 11741 364292293 00131 MIDSTATE CO-OP 68.76 68.76 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364292294 A1927 MOBILE FLEET SERVICE 56.70 56.70 2003 EAST VIOLA YAKIMA, WA 98901 15/08/12-16:18 KITTITAS COUNTY FY 2015 August 12 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 97973 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 364292295 01389 NORTH COAST ELECTRIC COMPANY 20.13 20.13 PO BOX 34399 SEATTLE WA 98124-1399 364292296 01526 OXARC INC 155.28 155.28 PO BOX 2605 SPOKANE WA 99220-2605 364292297 00024 PLATT 35.39 35.39 PO BOX 418759 BOSTON MA 02241-8759 364292298 05356 SHIRTS AND MORE 100.98 100.98 562 FAIRVIEW ROAD ELLENSBURG WA 98926 364292299 02942 SPECTRUM COMMUNICATION INC 1390.05 1390.05 526 S LOCUST LANE MOSES LAKE WA 98837 364292300 D0209 THE SUPPLY COMPANY LLC 327.33 327.33 PO BOX 590 MARYSVILLE WA 98270 364292301 01022 US BANK-BANKCARD DIVISION 1557.69 1557.69 PO BOX 790408 ST LOUIS MO 63179-0408 364292302 D0304 WESTERN METAL PRODUCTS LLC 349.50 349.50 2613 HWY 97 ELLENSBURG WA 98926 15/08/12-16:18 KITTITAS COUNTY FY 2015 August 12 2015 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 97973 Date 08/14/15 ------------ Check Amounts ------------ Check Gross Discount Net 364292303 D0168 WILDFIRE ENVIRONMENTAL INC 150.06 150.06 DEPT 34416 PO BOX 39000 SAN FRANCISCO CA 94139 Bank GL Code 636 4111110 12091.70 12091.70 Check (Regular) Issued : 25 12091.70 0.00 12091.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 12091.70 0.00 12091.70 End of Check Register 15/08/12-16:18 KITTITAS COUNTY FY 2015 August 12 2015 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 97973 Date 08/14/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 12,091.70 12,091.70 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 12,091.70 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 12,091.70 Total 24,183.40 24,183.40 Grand Total 24,183.40 24,183.40 End of Distribution Analysis