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HomeMy WebLinkAbout2013-03-25 - $7,339.50 - Check Register13/03/22-14:19 KITTITAS COUNTY FY 2013 March 22 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84613 Date 03/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 351260738 00646 A-1 PETROLEUM 413.63 413.63 351260739 00045 ARNOLDS RANCH & HOME 206.04 206.04 351260740 00357 CASCADE FIRE EQUIPMENT CORP 17.24 17.24 351260741 00406 COPY SHOP THE 11.66 11.66 351260742 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70 351260743 03556 EVANS, DEL K JR 99.89 99.89 351260744 D0050 FIRE RESCUE MAGAZINE 20.00 20.00 351260745 D0048 FIREHOUSE MAGAZINE 49.95 49.95 351260746 01050 GENERAL FIRE APPARATUS INC 324.00 324.00 351260747 00425 HEINRICH AUTO SUPPLY INC 336.78 336.78 351260748 00317 JERROLS 125.23 125.23 351260749 00083 KELLEHER MOTORS INC 451.97 451.97 351260750 D0044 KITTITAS CO EMS & TC COUNCIL 40.00 40.00 13/03/22-14:19 KITTITAS COUNTY FY 2013 March 22 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84613 Date 03/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 351260751 00039 KITTITAS CO FIRE DISTRICT #1 209.80 209.80 351260752 00050 KITTITAS CO TREASURER 110.00 110.00 351260753 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 351260754 D0072 LIFE WISE 1246.00 1246.00 351260755 D0238 PERSONNEL CONCEPTS LIMITED 138.85 138.85 351260756 02669 PUGET SOUND ENERGY 451.84 451.84 351260757 D0143 SCHAEFFER MANUFACTURING CO. 492.76 492.76 351260758 01567 SHIRTWORKS 177.08 177.08 351260759 03145 SNURE SEMINARS 346.50 346.50 351260760 02942 SPECTRUM COMMUNICATION INC 127.98 127.98 351260761 B6251 THORP FUEL 490.19 490.19 351260762 04169 VFIS 712.66 712.66 351260763 00113 WOODS ACE HARDWARE 117.75 117.75 Bank GL Code 635 1011110 7339.50 7339.50 Check (Regular) Issued : 26 7339.50 0.00 7339.50 13/03/22-14:19 KITTITAS COUNTY FY 2013 March 22 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84613 Date 03/25/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 7339.50 0.00 7339.50 End of Check Register 13/03/22-14:19 KITTITAS COUNTY FY 2013 March 22 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84613 Date 03/25/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,339.50 7,339.50 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,339.50 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,339.50 Total 14,679.00 14,679.00 Grand Total 14,679.00 14,679.00 End of Distribution Analysis