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HomeMy WebLinkAbout2014-12-11 - $109,824.87 - Check Register14/12/09-16:28 KITTITAS COUNTY FY 2014 December 09 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94106 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 364283198 02836 BRAUN NORTHWEST INC 11809.38 11809.38 PO BOX 1204 CHEHALIS WA 98532 364283199 00015 CARQUEST 58.79 58.79 402 SOUTH MAIN ELLENSBURG WA 98926 364283200 06417 COAXSHER 2997.00 2997.00 PO BOX 2131 WENATCHEE WA 98807-2131 364283201 A0245 CUMMINS NORTHWEST INC 13944.96 13944.96 UNIT 50 PO BOX 4800 PORTLAND OR 97208 364283202 A2748 DEPT OF NATURAL RESOURCES 10815.48 10815.48 PO BOX 47041 OLYMPIA WA 98504-7031 364283203 05140 FASTENAL 24.21 24.21 PO BOX 1286 WINONA MN 55987-1286 364283204 00210 HARRIS OFFICE EQUIPMENT INC 2048.76 2048.76 605 N 1ST ST YAKIMA WA 98901 364283205 00425 HEINRICH AUTO SUPPLY INC 51.95 51.95 PO BOX 1020 ELLENSBURG WA 98926 14/12/09-16:28 KITTITAS COUNTY FY 2014 December 09 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94106 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net 364283206 00092 KITTITAS CO FIRE DISTRICT #2 215.25 215.25 REVOLVING FUND C/O RONALD BROWN 364283207 00363 KNUDSON LUMBER CO 48.02 48.02 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 364283208 01389 NORTH COAST ELECTRIC COMPANY 7.57 7.57 PO BOX 34399 SEATTLE WA 98124-1399 364283209 06297 PROSTAR TRUCK & COLLISION LLC 10692.00 10692.00 303 N WENAS ST ELLENSBURG WA 98926 364283210 00489 UNIVERSITY AUTO CENTER 37989.27 37989.27 PO BOX 619 ELLENSBURG WA 98926 364283211 01022 US BANK-BANKCARD DIVISION 226.59 226.59 PO BOX 790408 ST LOUIS MO 63179-0408 364283212 06482 WARD DIESEL FILTER 18888.62 18888.62 WARD CLEAN AIR PRODUCTS 1580 LAKE ST ELMIRA NY 14901 364283213 00136 WASHINGTON TRACTOR 7.02 7.02 1004 CANYON ROAD 14/12/09-16:28 KITTITAS COUNTY FY 2014 December 09 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 94106 Date 12/11/14 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 636 4111110 109824.87 109824.87 Check (Regular) Issued : 16 109824.87 0.00 109824.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 109824.87 0.00 109824.87 End of Check Register 14/12/09-16:28 KITTITAS COUNTY FY 2014 December 09 2014 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 94106 Date 12/11/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 109,824.87 109,824.87 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 109,824.87 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 109,824.87 Total 219,649.74 219,649.74 Grand Total 219,649.74 219,649.74 End of Distribution Analysis