HomeMy WebLinkAbout2014-01-10 - $6,902.21 - Check Register14/01/09-11:08 KITTITAS COUNTY FY 2014 January 09 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89025 Date 01/10/14
------------ Check Amounts ------------
Check Gross Discount Net
364271508 00646 A-1 PETROLEUM 638.06 638.06
FAR WEST CAPITAL
POST OFFICE BOX 29328
AUSTIN TX 78755
364271509 00015 CARQUEST 605.32 605.32
402 SOUTH MAIN
ELLENSBURG WA 98926
364271510 05140 FASTENAL 241.51 241.51
PO BOX 978
WINONA MN 55987
364271511 B0361 FREEDOM TRUCK CENTERS, INC. 2585.74 2585.74
10310 WESTBOW
SPOKANE WA 99224
364271512 00425 HEINRICH AUTO SUPPLY INC 38.31 38.31
PO BOX 1020
ELLENSBURG WA 98926
364271513 A1927 MOBILE FLEET SERVICE 1223.64 1223.64
2003 EAST VIOLA
YAKIMA, WA 98901
364271514 D0486 SMITH AUTO ELECTRIC 1092.24 1092.24
12 SOUTH 3RD AVENUE
YAKIMA WA 98902
364271515 01022 US BANK-BANKCARD DIVISION 390.94 390.94
PO BOX 790408
ST LOUIS MO 63179-0408
14/01/09-11:08 KITTITAS COUNTY FY 2014 January 09 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89025 Date 01/10/14
------------ Check Amounts ------------
Check Gross Discount Net
364271516 00136 WASHINGTON TRACTOR 86.45 86.45
1004 CANYON ROAD
ELLENSBURG WA 98926
Bank GL Code 636 4111110 6902.21 6902.21
Check (Regular) Issued : 9 6902.21 0.00 6902.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 6902.21 0.00 6902.21
End of Check Register
14/01/09-11:08 KITTITAS COUNTY FY 2014 January 09 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89025 Date 01/10/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,902.21 6,902.21
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,902.21
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,902.21
Total 13,804.42 13,804.42
Grand Total 13,804.42 13,804.42
End of Distribution Analysis