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HomeMy WebLinkAbout2013-11-14 - $15,123.70 - Check Register13/11/14-09:02 KITTITAS COUNTY FY 2013 November 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88345 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 364269476 00045 ARNOLDS RANCH & HOME 19.40 19.40 364269477 00015 CARQUEST 354.43 354.43 364269478 A0245 CUMMINS NORTHWEST INC 144.57 144.57 364269479 05140 FASTENAL 30.59 30.59 364269480 B0361 FREEDOM TRUCK CENTERS, INC. 42.80 42.80 364269481 01050 GENERAL FIRE APPARATUS INC 5474.52 5474.52 364269482 00363 KNUDSON LUMBER CO 212.60 212.60 364269483 02415 LIFE ASSIST 1951.00 1951.00 364269484 00131 MIDSTATE CO-OP 109.85 109.85 364269485 00247 SHAWS FURNITURE & APPL INC 621.00 621.00 364269486 02942 SPECTRUM COMMUNICATION INC 4131.00 4131.00 364269487 01022 US BANK-BANKCARD DIVISION 1577.63 1577.63 364269488 00136 WASHINGTON TRACTOR 45.43 45.43 13/11/14-09:02 KITTITAS COUNTY FY 2013 November 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88345 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 364269489 D0304 WESTERN METAL PRODUCTS LLC 21.01 21.01 364269490 D0168 WILDFIRE INC 387.87 387.87 Bank GL Code 636 4111110 15123.70 15123.70 Check (Regular) Issued : 15 15123.70 0.00 15123.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 15123.70 0.00 15123.70 End of Check Register 13/11/14-09:02 KITTITAS COUNTY FY 2013 November 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88345 Date 11/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 15,123.70 15,123.70 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 15,123.70 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 15,123.70 Total 30,247.40 30,247.40 Grand Total 30,247.40 30,247.40 End of Distribution Analysis