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HomeMy WebLinkAbout2013-04-22 - $12,906.04 - Check Register13/04/19-13:22 KITTITAS COUNTY FY 2013 April 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85210 Date 04/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 351261608 00852 DEPT OF RETIREMENT SYSTEMS *PICKUP* 25.00 25.00 351261609 00646 A-1 PETROLEUM 385.67 385.67 351261610 00045 ARNOLDS RANCH & HOME 206.04 206.04 351261611 D0144 BUCK, ROBERT 4000.00 4000.00 351261612 A2475 CONSOLIDATED ELECTRICAL DIST 55.22 55.22 351261613 00406 COPY SHOP THE 35.53 35.53 351261614 00003 DEPARTMENT OF LABOR & INDUSTRY 125.16 125.16 351261615 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70 351261616 03556 EVANS, DEL K JR 97.65 97.65 351261617 00425 HEINRICH AUTO SUPPLY INC 76.35 76.35 351261618 00317 JERROLS 29.32 29.32 351261619 00383 KITTCOM 1165.99 1165.99 351261620 D0044 KITTITAS CO EMS & TC COUNCIL 48.00 48.00 13/04/19-13:22 KITTITAS COUNTY FY 2013 April 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85210 Date 04/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 351261621 00039 KITTITAS CO FIRE DISTRICT #1 378.50 378.50 351261622 D0072 LIFE WISE 1246.00 1246.00 351261623 A1927 MOBILE FLEET SERVICE 856.84 856.84 351261624 01526 OXARC INC 690.61 690.61 351261625 00024 PLATT 97.52 97.52 351261626 02669 PUGET SOUND ENERGY 497.86 497.86 351261627 02942 SPECTRUM COMMUNICATION INC 127.98 127.98 351261628 D0145 THE COAST 1087.56 1087.56 351261629 B6251 THORP FUEL 533.02 533.02 351261630 01023 WA STATE ASSOC FIRE CHIEFS 500.00 500.00 351261631 00113 WOODS ACE HARDWARE 78.52 78.52 Bank GL Code 635 1011110 12906.04 12906.04 Check (Regular) Issued : 24 12906.04 0.00 12906.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 12906.04 0.00 12906.04 End of Check Register 13/04/19-13:22 KITTITAS COUNTY FY 2013 April 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85210 Date 04/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/04/19-13:22 KITTITAS COUNTY FY 2013 April 19 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85210 Date 04/22/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,906.04 12,906.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,906.04 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,906.04 Total 25,812.08 25,812.08 Grand Total 25,812.08 25,812.08 End of Distribution Analysis