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HomeMy WebLinkAbout2014-03-14 - $32,582.24 - Check Register14/03/13-16:47 KITTITAS COUNTY FY 2014 March 13 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90240 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 364273759 02836 BRAUN NORTHWEST INC 16311.88 16311.88 PO BOX 1204 CHEHALIS WA 98532 364273760 00015 CARQUEST 26.65 26.65 402 SOUTH MAIN ELLENSBURG WA 98926 364273761 D0003 CRAMER'S HOME FURNISHING 5874.75 5874.75 108 S MAIN STREET ELLENSBURG WA 98926 364273762 05140 FASTENAL 77.15 77.15 PO BOX 1286 WINONA MN 55987-1286 364273763 B0361 FREEDOM TRUCK CENTERS, INC. 157.03 157.03 10310 WESTBOW SPOKANE WA 99224 364273764 01050 GENERAL FIRE APPARATUS INC 5624.53 5624.53 E 4004 TRENT SPOKANE WA 99202 364273765 00425 HEINRICH AUTO SUPPLY INC 393.55 393.55 PO BOX 1020 ELLENSBURG WA 98926 364273766 00131 MIDSTATE CO-OP 25.92 25.92 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 14/03/13-16:47 KITTITAS COUNTY FY 2014 March 13 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90240 Date 03/14/14 ------------ Check Amounts ------------ Check Gross Discount Net 364273767 A1927 MOBILE FLEET SERVICE 315.34 315.34 2003 EAST VIOLA YAKIMA, WA 98901 364273768 D0421 PHYSIO CONTROL INC 2116.80 2116.80 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 364273769 D0209 THE SUPPLY COMPANY LLC 209.89 209.89 PO BOX 638 SNOHOMISH WA 98291-0638 364273770 01022 US BANK-BANKCARD DIVISION 918.32 918.32 PO BOX 790408 ST LOUIS MO 63179-0408 364273771 00136 WASHINGTON TRACTOR 143.90 143.90 1004 CANYON ROAD ELLENSBURG WA 98926 364273772 D0304 WESTERN METAL PRODUCTS LLC 386.53 386.53 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 32582.24 32582.24 Check (Regular) Issued : 14 32582.24 0.00 32582.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 32582.24 0.00 32582.24 End of Check Register 14/03/13-16:47 KITTITAS COUNTY FY 2014 March 13 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 90240 Date 03/14/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,582.24 32,582.24 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,582.24 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,582.24 Total 65,164.48 65,164.48 Grand Total 65,164.48 65,164.48 End of Distribution Analysis