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HomeMy WebLinkAbout2015-11-06 - $3,857.39 - Check Register15/11/05-10:49 KITTITAS COUNTY FY 2015 November 05 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99184 Date 11/06/15 ------------ Check Amounts ------------ Check Gross Discount Net 364295356 05140 FASTENAL 10.79 10.79 PO BOX 1286 WINONA MN 55987-1286 364295357 04306 FERGUSON ENTERPRISES INC 312.14 312.14 19 WEST MEAD YAKIMA WA 98902 364295358 00425 HEINRICH AUTO SUPPLY INC 23.32 23.32 PO BOX 1020 ELLENSBURG WA 98926 364295359 D0442 RESCUE RESPONSE GEAR INC 3511.14 3511.14 14916 SURREY LANE SISTERS OR 97759 Bank GL Code 636 4111110 3857.39 3857.39 Check (Regular) Issued : 4 3857.39 0.00 3857.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 3857.39 0.00 3857.39 End of Check Register 15/11/05-10:49 KITTITAS COUNTY FY 2015 November 05 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99184 Date 11/06/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,857.39 3,857.39 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,857.39 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,857.39 Total 7,714.78 7,714.78 Grand Total 7,714.78 7,714.78 End of Distribution Analysis