HomeMy WebLinkAbout2014-05-08 - $11,565.58 - Check Register
14/05/12-10:47 KITTITAS COUNTY FY 2014 May 12 2014 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 636 041 FIRE DISTRICT #2
Fund / Sub Fund 636 041
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From GL Period To GL Period
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From date 05/08/2014 To date 05/08/2014
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Bank GL Code
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Report to be sequenced by: Check Number
14/05/12-10:47 KITTITAS COUNTY FY 2014 May 12 2014 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 636 041 FIRE DISTRICT #2
Bank GL Code 636 4111110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
364275655 05/08/14 9.01 91061 1 Issued 00015 CARQUEST
364275656 05/08/14 1,770.84 91061 2 Issued 00553 CITY OF ELLENSBURG
364275657 05/08/14 908.27 91061 3 Issued D0201 DRIVE LINE SERVICE INC
364275658 05/08/14 182.82 91061 4 Issued 05140 FASTENAL
364275659 05/08/14 1,765.24 91061 5 Issued B0361 FREEDOM TRUCK CENTERS, INC.
364275660 05/08/14 270.69 91061 6 Issued 00425 HEINRICH AUTO SUPPLY INC
364275661 05/08/14 1,987.20 91061 7 Issued 00358 LN CURTIS & SONS
364275662 05/08/14 27.10 91061 8 Issued 00131 MIDSTATE CO-OP
364275663 05/08/14 582.51 91061 9 Issued A1927 MOBILE FLEET SERVICE
364275664 05/08/14 901.75 91061 10 Issued 00247 SHAWS FURNITURE & APPL INC
364275665 05/08/14 971.62 91061 11 Issued 02942 SPECTRUM COMMUNICATION INC
364275666 05/08/14 2,183.99 91061 12 Issued 01022 US BANK-BANKCARD DIVISION
364275667 05/08/14 4.54 91061 13 Issued D0304 WESTERN METAL PRODUCTS LLC
Bank Total 11,565.58
Total Fnd / Sub 11,565.58