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HomeMy WebLinkAbout2019-06-14 - $4,566.82 - Check Register 19/06/13-09:08 KITTITAS COUNTY FY 2019 June 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116741 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 364339356 00045 ARNOLDS RANCH & HOME 5.26 5.26 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364339357 00671 CATLIN ELECTRIC 364.69 364.69 830 WATSON ROAD ELLENSBURG WA 98926 364339358 05140 FASTENAL 7.59 7.59 PO BOX 1286 WINONA MN 55987-1286 364339359 02248 GENERAL FIRE APPARATUS 1911.50 1911.50 3924 E TRENT AVE SPOKANE WA 99202 364339360 00425 HEINRICH AUTO SUPPLY INC 282.83 282.83 507 S MAIN ELLENSBURG WA 98926 364339361 00131 MIDSTATE CO-OP 137.51 137.51 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364339362 A1927 MOBILE FLEET SERVICE 89.93 89.93 2003 EAST VIOLA YAKIMA, WA 98901 364339363 07143 MUNICIPAL EMERGENCY SERVICES 304.67 304.67 75 REMITTANCE DRIVE SUITE 3135 19/06/13-09:08 KITTITAS COUNTY FY 2019 June 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116741 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net CHICAGO IL 60675-3135 364339364 05356 SHIRTS AND MORE 8.12 8.12 560 FAIRVIEW ROAD ELLENSBURG WA 98926 364339365 02942 SPECTRUM COMMUNICATION INC 1311.09 1311.09 526 S LOCUST LANE MOSES LAKE WA 98837 364339366 00136 WASHINGTON TRACTOR 125.81 125.81 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 364339367 D0304 WESTERN METAL PRODUCTS LLC 17.82 17.82 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 4566.82 4566.82 Check (Regular) Issued : 12 4566.82 0.00 4566.82 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 4566.82 0.00 4566.82 End of Check Register 19/06/13-09:08 KITTITAS COUNTY FY 2019 June 13 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116741 Date 06/14/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,566.82 4,566.82 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,566.82 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,566.82 Total 9,133.64 9,133.64 Grand Total 9,133.64 9,133.64 End of Distribution Analysis