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HomeMy WebLinkAbout2018-12-14 - $109,192.49 - Check Register 18/12/13-10:12 KITTITAS COUNTY FY 2018 December 13 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114406 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net 364333847 00048 ELLENSBURG CEMENT PRODUCTS 1111.78 1111.78 P O BOX 938 ELLENSBURG WA 98926 364333848 05140 FASTENAL 77.89 77.89 PO BOX 1286 WINONA MN 55987-1286 364333849 01050 GENERAL FIRE APPARATUS INC 302.16 302.16 E 4004 TRENT SPOKANE WA 99202 364333850 00425 HEINRICH AUTO SUPPLY INC 396.81 396.81 507 S MAIN ELLENSBURG WA 98926 364333851 00363 KNUDSON LUMBER CO 3083.94 3083.94 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 364333852 00358 LN CURTIS & SONS 31023.03 31023.03 1800 PERALIA ST OAKLAND CA 94607 364333853 00131 MIDSTATE CO-OP 404.19 404.19 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364333854 07143 MUNICIPAL EMERGENCY SERVICES 68638.37 68638.37 75 REMITTANCE DRIVE SUITE 3135 18/12/13-10:12 KITTITAS COUNTY FY 2018 December 13 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114406 Date 12/14/18 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60675-3135 364333855 05356 SHIRTS AND MORE 53.72 53.72 560 FAIRVIEW ROAD ELLENSBURG WA 98926 364333856 06116 STRYKER FLEX FINANCIAL 1786.61 1786.61 25652 NETWORK PLACE CHICAGO IL 60673-1256 364333857 A8378 UNITED RENTALS NORTHWEST INC 101.78 101.78 FILE 51122 LOS ANGELES CA 90074-1122 364333858 01022 US BANK-BANKCARD DIVISION 2212.21 2212.21 PO BOX 790408 ST LOUIS MO 63179-0408 Bank GL Code 636 4111110 109192.49 109192.49 Check (Regular) Issued : 12 109192.49 0.00 109192.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 109192.49 0.00 109192.49 End of Check Register 18/12/13-10:12 KITTITAS COUNTY FY 2018 December 13 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114406 Date 12/14/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 109,192.49 109,192.49 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 109,192.49 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 109,192.49 Total 218,384.98 218,384.98 Grand Total 218,384.98 218,384.98 End of Distribution Analysis