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HomeMy WebLinkAbout2014-02-14 - $152,092.16 - Check Register14/02/13-09:30 KITTITAS COUNTY FY 2014 February 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 89571 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 364272689 02836 BRAUN NORTHWEST INC 143890.94 143890.94 PO BOX 1204 CHEHALIS WA 98532 364272690 00015 CARQUEST 264.30 264.30 402 SOUTH MAIN ELLENSBURG WA 98926 364272691 05140 FASTENAL 196.61 196.61 PO BOX 978 WINONA MN 55987 364272692 06191 FLEET PRIDE 2550.54 2550.54 PO BOX 847118 DALLAS TX 75284-7118 364272693 B0361 FREEDOM TRUCK CENTERS, INC. 2338.40 2338.40 10310 WESTBOW SPOKANE WA 99224 364272694 00425 HEINRICH AUTO SUPPLY INC 202.15 202.15 PO BOX 1020 ELLENSBURG WA 98926 364272695 00131 MIDSTATE CO-OP 25.92 25.92 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364272696 A1927 MOBILE FLEET SERVICE 150.66 150.66 2003 EAST VIOLA YAKIMA, WA 98901 14/02/13-09:30 KITTITAS COUNTY FY 2014 February 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 89571 Date 02/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 364272697 01526 OXARC INC 106.61 106.61 PO BOX 2605 SPOKANE WA 99220-2605 364272698 00247 SHAWS FURNITURE & APPL INC 777.60 777.60 512 N PEARL ELLENSBURG WA 98926 364272699 00136 WASHINGTON TRACTOR 81.80 81.80 1004 CANYON ROAD ELLENSBURG WA 98926 364272700 D0304 WESTERN METAL PRODUCTS LLC 1506.63 1506.63 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 152092.16 152092.16 Check (Regular) Issued : 12 152092.16 0.00 152092.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 152092.16 0.00 152092.16 End of Check Register 14/02/13-09:30 KITTITAS COUNTY FY 2014 February 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 89571 Date 02/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 152,092.16 152,092.16 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 152,092.16 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 152,092.16 Total 304,184.32 304,184.32 Grand Total 304,184.32 304,184.32 End of Distribution Analysis