HomeMy WebLinkAbout2013-05-20 - $10,532.95 - Check Register13/05/17-12:19 KITTITAS COUNTY FY 2013 May 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85457 Date 05/20/13
------------ Check Amounts ------------
Check Gross Discount Net
351262589 00522 BOARD FOR VOLUNTEER FIREMEN 4716.00 4716.00
351262590 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70
351262591 03556 EVANS, DEL K JR 90.00 90.00
351262592 A7962 FAMILY HEALTH CARE 194.00 194.00
351262593 D0083 FIRST RESPONSE EMERG. EQUIP. 99.36 99.36
351262594 00317 JERROLS 41.93 41.93
351262595 00039 KITTITAS CO FIRE DISTRICT #1 233.08 233.08
351262596 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00
351262597 00363 KNUDSON LUMBER CO INC 96.14 96.14
351262598 D0072 LIFE WISE 1246.00 1246.00
351262599 A1927 MOBILE FLEET SERVICE 1137.36 1137.36
351262600 02669 PUGET SOUND ENERGY 315.11 315.11
351262601 02942 SPECTRUM COMMUNICATION INC 394.53 394.53
13/05/17-12:19 KITTITAS COUNTY FY 2013 May 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85457 Date 05/20/13
------------ Check Amounts ------------
Check Gross Discount Net
351262602 B6251 THORP FUEL 646.57 646.57
351262603 D0103 WFCA'S FIRE SERVICE BOOKSTORE 301.35 301.35
351262604 03801 WOODLAND RESOURCES SERVICES 200.00 200.00
351262605 00113 WOODS ACE HARDWARE 119.92 119.92
351262606 00845 YAKIMA AIR COMPRESSOR & EQUIP. 79.90 79.90
Bank GL Code 635 1011110 10532.95 10532.95
Check (Regular) Issued : 18 10532.95 0.00 10532.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 18 10532.95 0.00 10532.95
End of Check Register
13/05/17-12:19 KITTITAS COUNTY FY 2013 May 17 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85457 Date 05/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,532.95 10,532.95
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,532.95
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,532.95
Total 21,065.90 21,065.90
Grand Total 21,065.90 21,065.90
End of Distribution Analysis