HomeMy WebLinkAbout2014-04-11 - $12,001.99 - Check Register14/04/10-16:46 KITTITAS COUNTY FY 2014 April 10 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90676 Date 04/11/14
------------ Check Amounts ------------
Check Gross Discount Net
364274678 03830 BOUND TREE MEDICAL LLC 2666.29 2666.29
23537 NETWORK PLACE
CHICAGO IL 60673-1235
364274679 00015 CARQUEST 652.99 652.99
402 SOUTH MAIN
ELLENSBURG WA 98926
364274680 05140 FASTENAL 49.20 49.20
PO BOX 1286
WINONA MN 55987-1286
364274681 01050 GENERAL FIRE APPARATUS INC 1389.96 1389.96
E 4004 TRENT
SPOKANE WA 99202
364274682 02415 LIFE ASSIST 4497.76 4497.76
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
364274683 00358 LN CURTIS & SONS 324.00 324.00
1800 PERALIA ST
OAKLAND CA 94607
364274684 00393 MAINLY SIGNS 172.80 172.80
2961 WILSON CREEK ROAD
ELLENSBURG WA 98926
364274685 01526 OXARC INC 22.81 22.81
PO BOX 2605
SPOKANE WA 99220-2605
14/04/10-16:46 KITTITAS COUNTY FY 2014 April 10 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90676 Date 04/11/14
------------ Check Amounts ------------
Check Gross Discount Net
364274686 D0442 RESCUE RESPONSE GEAR INC 1101.33 1101.33
14916 SURREY LANE
SISTERS OR 97759
364274687 01174 SIX ROBBLEES' INC 228.05 228.05
PO BOX 3703
SEATTLE WA 98124
364274688 00136 WASHINGTON TRACTOR 880.20 880.20
1004 CANYON ROAD
ELLENSBURG WA 98926
364274689 D0304 WESTERN METAL PRODUCTS LLC 16.60 16.60
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 636 4111110 12001.99 12001.99
Check (Regular) Issued : 12 12001.99 0.00 12001.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 12001.99 0.00 12001.99
End of Check Register
14/04/10-16:46 KITTITAS COUNTY FY 2014 April 10 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90676 Date 04/11/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 12,001.99 12,001.99
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 12,001.99
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 12,001.99
Total 24,003.98 24,003.98
Grand Total 24,003.98 24,003.98
End of Distribution Analysis