HomeMy WebLinkAbout2015-10-09 - $4,541.23 - Check Register15/10/08-09:55 KITTITAS COUNTY FY 2015 October 08 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98731 Date 10/09/15
------------ Check Amounts ------------
Check Gross Discount Net
364294490 00015 CARQUEST 29.44 29.44
402 SOUTH MAIN
ELLENSBURG WA 98926
364294491 05140 FASTENAL 30.53 30.53
PO BOX 1286
WINONA MN 55987-1286
364294492 01050 GENERAL FIRE APPARATUS INC 885.60 885.60
E 4004 TRENT
SPOKANE WA 99202
364294493 00425 HEINRICH AUTO SUPPLY INC 109.06 109.06
PO BOX 1020
ELLENSBURG WA 98926
364294494 00358 LN CURTIS & SONS 3307.84 3307.84
1800 PERALIA ST
OAKLAND CA 94607
364294495 00131 MIDSTATE CO-OP 11.68 11.68
PO BOX 480
410 W 3RD
ELLENSBURG WA 98926
364294496 D0304 WESTERN METAL PRODUCTS LLC 51.41 51.41
2613 HWY 97
ELLENSBURG WA 98926
364294497 D0168 WILDFIRE ENVIRONMENTAL INC 115.67 115.67
DEPT 34416
PO BOX 39000
15/10/08-09:55 KITTITAS COUNTY FY 2015 October 08 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98731 Date 10/09/15
------------ Check Amounts ------------
Check Gross Discount Net
SAN FRANCISCO CA 94139
Bank GL Code 636 4111110 4541.23 4541.23
Check (Regular) Issued : 8 4541.23 0.00 4541.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4541.23 0.00 4541.23
End of Check Register
15/10/08-09:55 KITTITAS COUNTY FY 2015 October 08 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98731 Date 10/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 4,541.23 4,541.23
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 4,541.23
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,541.23
Total 9,082.46 9,082.46
Grand Total 9,082.46 9,082.46
End of Distribution Analysis