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HomeMy WebLinkAbout2014-09-12 - $23,537.93 - Check Register14/09/11-15:16 KITTITAS COUNTY FY 2014 September 11 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92913 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 364280123 00045 ARNOLDS RANCH & HOME 932.17 932.17 615 SOUTH MAIN STREET ELLENSBURG WA 98926 364280124 00015 CARQUEST 301.50 301.50 402 SOUTH MAIN ELLENSBURG WA 98926 364280125 05140 FASTENAL 40.63 40.63 PO BOX 1286 WINONA MN 55987-1286 364280126 B0361 FREEDOM TRUCK CENTERS, INC. 916.55 916.55 10310 WESTBOW SPOKANE WA 99224 364280127 01050 GENERAL FIRE APPARATUS INC 1789.02 1789.02 E 4004 TRENT SPOKANE WA 99202 364280128 00358 LN CURTIS & SONS 19023.12 19023.12 1800 PERALIA ST OAKLAND CA 94607 364280129 00131 MIDSTATE CO-OP 63.36 63.36 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364280130 02942 SPECTRUM COMMUNICATION INC 379.49 379.49 526 S LOCUST LANE MOSES LAKE WA 98837 14/09/11-15:16 KITTITAS COUNTY FY 2014 September 11 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92913 Date 09/12/14 ------------ Check Amounts ------------ Check Gross Discount Net 364280131 00136 WASHINGTON TRACTOR 8.11 8.11 1004 CANYON ROAD ELLENSBURG WA 98926 364280132 D0304 WESTERN METAL PRODUCTS LLC 83.98 83.98 2613 HWY 97 ELLENSBURG WA 98926 Bank GL Code 636 4111110 23537.93 23537.93 Check (Regular) Issued : 10 23537.93 0.00 23537.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 23537.93 0.00 23537.93 End of Check Register 14/09/11-15:16 KITTITAS COUNTY FY 2014 September 11 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92913 Date 09/12/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 23,537.93 23,537.93 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 23,537.93 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 23,537.93 Total 47,075.86 47,075.86 Grand Total 47,075.86 47,075.86 End of Distribution Analysis