HomeMy WebLinkAbout2015-03-13 - $32,817.20 - Check Register15/03/12-10:41 KITTITAS COUNTY FY 2015 March 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95706 Date 03/13/15
------------ Check Amounts ------------
Check Gross Discount Net
364286635 03793 AUTO ADDITIONS INC 7700.58 7700.58
3925 FAIRVIEW INDUSTRIAL DR SE
SALEM OR 97302
364286636 02836 BRAUN NORTHWEST INC 169.72 169.72
PO BOX 1204
CHEHALIS WA 98532
364286637 00015 CARQUEST 17.56 17.56
402 SOUTH MAIN
ELLENSBURG WA 98926
364286638 01050 GENERAL FIRE APPARATUS INC 6728.40 6728.40
E 4004 TRENT
SPOKANE WA 99202
364286639 00092 KITTITAS CO FIRE DISTRICT #2 30.00 30.00
REVOLVING FUND
364286640 00358 LN CURTIS & SONS 284.36 284.36
1800 PERALIA ST
OAKLAND CA 94607
364286641 A1927 MOBILE FLEET SERVICE 6991.82 6991.82
2003 EAST VIOLA
YAKIMA, WA 98901
364286642 02655 PRO-TECH INDUSTRIES 10840.70 10840.70
PO BOX 933
VANCOUVER WA 98666
15/03/12-10:41 KITTITAS COUNTY FY 2015 March 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95706 Date 03/13/15
------------ Check Amounts ------------
Check Gross Discount Net
364286643 D0209 THE SUPPLY COMPANY LLC 54.06 54.06
PO BOX 590
MARYSVILLE WA 98270
Bank GL Code 636 4111110 32817.20 32817.20
Check (Regular) Issued : 9 32817.20 0.00 32817.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 32817.20 0.00 32817.20
End of Check Register
15/03/12-10:41 KITTITAS COUNTY FY 2015 March 12 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95706 Date 03/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 32,817.20 32,817.20
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 32,817.20
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 32,817.20
Total 65,634.40 65,634.40
Grand Total 65,634.40 65,634.40
End of Distribution Analysis