Loading...
HomeMy WebLinkAbout2018-06-15 - $28,981.14 - Check Register 18/06/14-09:14 KITTITAS COUNTY FY 2018 June 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112266 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 364328027 A2748 DEPT OF NATURAL RESOURCES 2495.04 2495.04 PO BOX 47041 OLYMPIA WA 98504-7031 364328028 01050 GENERAL FIRE APPARATUS INC 252.50 252.50 E 4004 TRENT SPOKANE WA 99202 364328029 00425 HEINRICH AUTO SUPPLY INC 40.10 40.10 507 S MAIN ELLENSBURG WA 98926 364328030 A8205 KENT D BRUCE CO, LLC 942.35 942.35 PO BOX 225 BLACK DIAMOND WA 98010 364328031 00358 LN CURTIS & SONS 550.95 550.95 1800 PERALIA ST OAKLAND CA 94607 364328032 A1927 MOBILE FLEET SERVICE 20477.03 20477.03 2003 EAST VIOLA YAKIMA, WA 98901 364328033 05356 SHIRTS AND MORE 34.44 34.44 560 FAIRVIEW ROAD ELLENSBURG WA 98926 364328034 00451 UNITED PLASTIC FABRICATING 4049.11 4049.11 165 FLAGSHIP DRIVE NORTH ANDOVER MA 01845 18/06/14-09:14 KITTITAS COUNTY FY 2018 June 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112266 Date 06/15/18 ------------ Check Amounts ------------ Check Gross Discount Net 364328035 00489 UNIVERSITY AUTO CENTER 90.11 90.11 PO BOX 619 ELLENSBURG WA 98926 364328036 00136 WASHINGTON TRACTOR 49.51 49.51 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 Bank GL Code 636 4111110 28981.14 28981.14 Check (Regular) Issued : 10 28981.14 0.00 28981.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 28981.14 0.00 28981.14 End of Check Register 18/06/14-09:14 KITTITAS COUNTY FY 2018 June 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112266 Date 06/15/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 28,981.14 28,981.14 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 28,981.14 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 28,981.14 Total 57,962.28 57,962.28 Grand Total 57,962.28 57,962.28 End of Distribution Analysis