HomeMy WebLinkAbout2013-01-21 - $9,178.46 - Check Register13/01/18-09:29 KITTITAS COUNTY FY 2013 January 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83615 Date 01/21/13
------------ Check Amounts ------------
Check Gross Discount Net
351258159 00522 BOARD FOR VOLUNTEER FIREMEN *PICKUP* 474.00 474.00
351258160 00646 A-1 PETROLEUM 155.28 155.28
351258161 03794 BANK OF NEW YORK 301.75 301.75
351258162 00522 BOARD FOR VOLUNTEER FIREMEN 1800.00 1800.00
351258163 D0045 CASCADE FIRE EQUIPMENT COMPANY 82.61 82.61
351258164 00003 DEPARTMENT OF LABOR & INDUSTRY 128.58 128.58
351258165 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70
351258166 03556 EVANS, DEL K JR 100.03 100.03
351258167 D0083 FIRST RESPONSE EMERG. EQUIP. 200.02 200.02
351258168 00425 HEINRICH AUTO SUPPLY INC 188.85 188.85
351258169 00317 JERROLS 107.56 107.56
351258170 00383 KITTCOM 1165.99 1165.99
351258171 D0044 KITTITAS CO EMS & TC COUNCIL 32.50 32.50
13/01/18-09:29 KITTITAS COUNTY FY 2013 January 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83615 Date 01/21/13
------------ Check Amounts ------------
Check Gross Discount Net
351258172 00039 KITTITAS CO FIRE DISTRICT #1 541.43 541.43
351258173 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00
351258174 00402 KITTITAS VALLEY COMM HOSPITAL 265.68 265.68
351258175 D0098 KLEWIN, ANDREW 131.66 131.66
351258176 D0072 LIFE WISE 1246.00 1246.00
351258177 02841 LUFT TRAILER SALES INC 113.95 113.95
351258178 02669 PUGET SOUND ENERGY 540.70 540.70
351258179 05356 SHIRTS AND MORE 83.16 83.16
351258180 01567 SHIRTWORKS 265.62 265.62
351258181 02942 SPECTRUM COMMUNICATION INC 112.32 112.32
351258182 B6251 THORP FUEL 376.07 376.07
351258183 04169 VFIS 53.00 53.00
351258184 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00
Bank GL Code 635 1011110 9178.46 9178.46
Check (Regular) Issued : 26 9178.46 0.00 9178.46
13/01/18-09:29 KITTITAS COUNTY FY 2013 January 18 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83615 Date 01/21/13
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 26 9178.46 0.00 9178.46
End of Check Register
13/01/18-09:29 KITTITAS COUNTY FY 2013 January 18 2013 Page 4
AP465 Check Register * Summary Format *
Check Run Batch No. 83615 Date 01/21/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,178.46 9,178.46
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,178.46
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,178.46
Total 18,356.92 18,356.92
Grand Total 18,356.92 18,356.92
End of Distribution Analysis