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HomeMy WebLinkAbout2014-06-12 - $28,479.71 - Check Register14/06/11-16:12 KITTITAS COUNTY FY 2014 June 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91581 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 364276972 00045 ARNOLDS RANCH & HOME 9.70 9.70 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364276973 00015 CARQUEST 338.17 338.17 402 SOUTH MAIN ELLENSBURG WA 98926 364276974 00368 ELLENSBURG TIRE CENTER 302.84 302.84 400 WEST UNIVERSITY WAY ELLENSBURG WA 98926 364276975 05140 FASTENAL 106.62 106.62 PO BOX 1286 WINONA MN 55987-1286 364276976 01050 GENERAL FIRE APPARATUS INC 2409.48 2409.48 E 4004 TRENT SPOKANE WA 99202 364276977 00210 HARRIS OFFICE EQUIPMENT INC 7401.89 7401.89 605 N 1ST ST YAKIMA WA 98901 364276978 00425 HEINRICH AUTO SUPPLY INC 104.87 104.87 PO BOX 1020 ELLENSBURG WA 98926 364276979 02415 LIFE ASSIST 5594.72 5594.72 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 14/06/11-16:12 KITTITAS COUNTY FY 2014 June 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91581 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 364276980 00131 MIDSTATE CO-OP 38.67 38.67 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364276981 A1927 MOBILE FLEET SERVICE 86.31 86.31 2003 EAST VIOLA YAKIMA, WA 98901 364276982 06297 PROSTAR TRUCK & COLLISION LLC 9309.60 9309.60 303 N WENAS ST ELLENSBURG WA 98926 364276983 01174 SIX ROBBLEES' INC 704.67 704.67 PO BOX 3703 SEATTLE WA 98124 364276984 06115 STRYKER SALES CORPORATION 669.22 669.22 PO BOX 93308 CHICAGO IL 60673-3308 364276985 D0209 THE SUPPLY COMPANY LLC 216.00 216.00 PO BOX 638 SNOHOMISH WA 98291-0638 364276986 A8378 UNITED RENTALS NORTHWEST INC 89.06 89.06 FILE 51122 LOS ANGELES CA 90074-1122 364276987 01022 US BANK-BANKCARD DIVISION 335.41 335.41 PO BOX 790408 ST LOUIS MO 63179-0408 14/06/11-16:12 KITTITAS COUNTY FY 2014 June 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91581 Date 06/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 364276988 01304 VANCE LIFT TRUCK SERVICE 301.05 301.05 3302 EAST 11TH STREET TACOMA WA 98421 364276989 00136 WASHINGTON TRACTOR 367.84 367.84 1004 CANYON ROAD ELLENSBURG WA 98926 364276990 D0304 WESTERN METAL PRODUCTS LLC 93.59 93.59 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 28479.71 28479.71 Check (Regular) Issued : 19 28479.71 0.00 28479.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 28479.71 0.00 28479.71 End of Check Register 14/06/11-16:12 KITTITAS COUNTY FY 2014 June 11 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 91581 Date 06/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 28,479.71 28,479.71 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 28,479.71 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 28,479.71 Total 56,959.42 56,959.42 Grand Total 56,959.42 56,959.42 End of Distribution Analysis