HomeMy WebLinkAbout2015-09-11 - $6,048.70 - Check Register15/09/10-15:53 KITTITAS COUNTY FY 2015 September 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98262 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
364293238 00015 CARQUEST 82.20 82.20
402 SOUTH MAIN
ELLENSBURG WA 98926
364293239 06417 COAXSHER 890.73 890.73
PO BOX 2131
WENATCHEE WA 98807-2131
364293240 05883 FASTENERS INC 62.49 62.49
3311 MAIN ST
UNION GAP WA 98903
364293241 00317 JERROLS 1492.28 1492.28
PO BOX 837
ELLENSBURG WA 98926
364293242 00131 MIDSTATE CO-OP 219.18 219.18
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
364293243 D0009 RANDCO TANKS & EQUIPMENT 443.88 443.88
PO BOX 277
KELSO WA 98626
364293244 00136 WASHINGTON TRACTOR 114.26 114.26
JOHN DEERE FINANCIAL
PO BOX 4450
CAROL STREAM IL 60197-4450
364293245 D0304 WESTERN METAL PRODUCTS LLC 23.87 23.87
2613 HWY 97
15/09/10-15:53 KITTITAS COUNTY FY 2015 September 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98262 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
364293246 D0168 WILDFIRE ENVIRONMENTAL INC 2719.81 2719.81
DEPT 34416
PO BOX 39000
SAN FRANCISCO CA 94139
Bank GL Code 636 4111110 6048.70 6048.70
Check (Regular) Issued : 9 6048.70 0.00 6048.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 6048.70 0.00 6048.70
End of Check Register
15/09/10-15:53 KITTITAS COUNTY FY 2015 September 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98262 Date 09/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,048.70 6,048.70
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,048.70
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,048.70
Total 12,097.40 12,097.40
Grand Total 12,097.40 12,097.40
End of Distribution Analysis