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HomeMy WebLinkAbout2013-02-26 - $6,417.54 - Check Register13/02/25-13:31 KITTITAS COUNTY FY 2013 February 25 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84182 Date 02/26/13 ------------ Check Amounts ------------ Check Gross Discount Net 351259619 00435 BRAD & BURKE 240.27 240.27 351259620 A2475 CONSOLIDATED ELECTRICAL DIST 25.29 25.29 351259621 00406 COPY SHOP THE 65.32 65.32 351259622 00123 D & M MOTORS & TOWING 326.48 326.48 351259623 D0141 DEPT OF NATURAL RESOURCES 600.00 600.00 351259624 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70 351259625 03556 EVANS, DEL K JR 90.00 90.00 351259626 D0083 FIRST RESPONSE EMERG. EQUIP. 285.12 285.12 351259627 00425 HEINRICH AUTO SUPPLY INC 45.69 45.69 351259628 00317 JERROLS 195.34 195.34 351259629 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 351259630 00039 KITTITAS CO FIRE DISTRICT #1 698.11 698.11 351259631 02415 LIFE ASSIST 659.09 659.09 13/02/25-13:31 KITTITAS COUNTY FY 2013 February 25 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84182 Date 02/26/13 ------------ Check Amounts ------------ Check Gross Discount Net 351259632 00120 LIFE SAFETY CORPORATION 32.40 32.40 351259633 D0072 LIFE WISE 1246.00 1246.00 351259634 02669 PUGET SOUND ENERGY 612.09 612.09 351259635 05356 SHIRTS AND MORE 331.56 331.56 351259636 02942 SPECTRUM COMMUNICATION INC 315.95 315.95 351259637 00113 WOODS ACE HARDWARE 57.13 57.13 Bank GL Code 635 1011110 6417.54 6417.54 Check (Regular) Issued : 19 6417.54 0.00 6417.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 6417.54 0.00 6417.54 End of Check Register 13/02/25-13:31 KITTITAS COUNTY FY 2013 February 25 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84182 Date 02/26/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,417.54 6,417.54 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,417.54 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,417.54 Total 12,835.08 12,835.08 Grand Total 12,835.08 12,835.08 End of Distribution Analysis