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HomeMy WebLinkAbout2014-07-11 - $3,178.94 - Check Register14/07/10-16:04 KITTITAS COUNTY FY 2014 July 10 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92032 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 364278030 00045 ARNOLDS RANCH & HOME 21.37 21.37 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364278031 03793 AUTO ADDITIONS INC 90.93 90.93 3925 FAIRVIEW INDUSTRIAL DR SE SALEM OR 97302 364278032 00015 CARQUEST 103.23 103.23 402 SOUTH MAIN ELLENSBURG WA 98926 364278033 05140 FASTENAL 34.62 34.62 PO BOX 1286 WINONA MN 55987-1286 364278034 01050 GENERAL FIRE APPARATUS INC 605.88 605.88 E 4004 TRENT SPOKANE WA 99202 364278035 D0537 GRAY, MIKE 10.00 10.00 2020 VANTAGE HIGHWAY ELLENSBURG WA 98926 364278036 00393 MAINLY SIGNS 658.80 658.80 2961 WILSON CREEK ROAD ELLENSBURG WA 98926 364278037 00131 MIDSTATE CO-OP 9.98 9.98 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 14/07/10-16:04 KITTITAS COUNTY FY 2014 July 10 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92032 Date 07/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 364278038 D0421 PHYSIO CONTROL INC 969.04 969.04 12100 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 364278039 05356 SHIRTS AND MORE 18.90 18.90 562 FAIRVIEW ROAD ELLENSBURG WA 98926 364278040 01022 US BANK-BANKCARD DIVISION 636.13 636.13 PO BOX 790408 ST LOUIS MO 63179-0408 364278041 00136 WASHINGTON TRACTOR 20.06 20.06 1004 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 636 4111110 3178.94 3178.94 Check (Regular) Issued : 12 3178.94 0.00 3178.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3178.94 0.00 3178.94 End of Check Register 14/07/10-16:04 KITTITAS COUNTY FY 2014 July 10 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92032 Date 07/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,178.94 3,178.94 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,178.94 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,178.94 Total 6,357.88 6,357.88 Grand Total 6,357.88 6,357.88 End of Distribution Analysis