HomeMy WebLinkAbout2014-10-09 - $1,101.80 - Check Register14/10/08-16:08 KITTITAS COUNTY FY 2014 October 08 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93306 Date 10/09/14
------------ Check Amounts ------------
Check Gross Discount Net
364281058 00015 CARQUEST 128.17 128.17
402 SOUTH MAIN
ELLENSBURG WA 98926
364281059 06417 COAXSHER 488.09 488.09
PO BOX 2131
WENATCHEE WA 98807-2131
364281060 D0201 DRIVE LINE SERVICE INC 162.30 162.30
730 N 16TH AVE SUITE 5
YAKIMA WA 98902
364281061 05140 FASTENAL 23.24 23.24
PO BOX 1286
WINONA MN 55987-1286
364281062 00131 MIDSTATE CO-OP 300.00 300.00
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
Bank GL Code 636 4111110 1101.80 1101.80
Check (Regular) Issued : 5 1101.80 0.00 1101.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1101.80 0.00 1101.80
End of Check Register
14/10/08-16:08 KITTITAS COUNTY FY 2014 October 08 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93306 Date 10/09/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,101.80 1,101.80
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,101.80
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,101.80
Total 2,203.60 2,203.60
Grand Total 2,203.60 2,203.60
End of Distribution Analysis