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HomeMy WebLinkAbout2018-10-12 - $5,687.88 - Check Register 18/10/11-13:58 KITTITAS COUNTY FY 2018 October 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113750 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 364331933 01050 GENERAL FIRE APPARATUS INC 478.73 478.73 E 4004 TRENT SPOKANE WA 99202 364331934 00425 HEINRICH AUTO SUPPLY INC 44.58 44.58 507 S MAIN ELLENSBURG WA 98926 364331935 00358 LN CURTIS & SONS 181.14 181.14 1800 PERALIA ST OAKLAND CA 94607 364331936 00131 MIDSTATE CO-OP 228.11 228.11 PO BOX 480 410 W 3RD ELLENSBURG WA 98926 364331937 A1927 MOBILE FLEET SERVICE 24.91 24.91 2003 EAST VIOLA YAKIMA, WA 98901 364331938 02942 SPECTRUM COMMUNICATION INC 1113.17 1113.17 526 S LOCUST LANE MOSES LAKE WA 98837 364331939 00489 UNIVERSITY AUTO CENTER 28.43 28.43 PO BOX 619 ELLENSBURG WA 98926 364331940 03314 VERIZON WIRELESS 2989.01 2989.01 PO BOX 660108 DALLAS TX 75266-0108 18/10/11-13:58 KITTITAS COUNTY FY 2018 October 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113750 Date 10/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 364331941 00136 WASHINGTON TRACTOR 226.07 226.07 JOHN DEERE FINANCIAL PO BOX 4450 CAROL STREAM IL 60197-4450 364331942 D0304 WESTERN METAL PRODUCTS LLC 341.55 341.55 2613 HWY 97 ELLENSBURG WA 98926 364331943 00113 WOODS ACE HARDWARE 42.18 42.18 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 636 4111110 5697.88 5697.88 Check (Regular) Issued : 11 5697.88 0.00 5697.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5697.88 0.00 5697.88 End of Check Register 18/10/11-13:58 KITTITAS COUNTY FY 2018 October 11 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113750 Date 10/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 5,697.88 5,697.88 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 5,697.88 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 5,697.88 Total 11,395.76 11,395.76 Grand Total 11,395.76 11,395.76 End of Distribution Analysis