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HomeMy WebLinkAbout2013-06-24 - $9,511.35 - Check Register13/06/20-16:15 KITTITAS COUNTY FY 2013 June 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85907 Date 06/24/13 ------------ Check Amounts ------------ Check Gross Discount Net 351263838 04022 CARLSON, BRIAN 126.98 126.98 351263839 D0045 CASCADE FIRE EQUIPMENT COMPANY 1278.31 1278.31 351263840 B7261 CAVANAUGH, RYAN 288.36 288.36 351263841 00406 COPY SHOP THE 17.00 17.00 351263842 00123 D & M MOTORS & TOWING 314.34 314.34 351263843 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70 351263844 03556 EVANS, DEL K JR 125.40 125.40 351263845 D0083 FIRST RESPONSE EMERG. EQUIP. 2147.55 2147.55 351263846 D0087 FUNKY SCREENPRINT 363.42 363.42 351263847 00425 HEINRICH AUTO SUPPLY INC 85.59 85.59 351263848 00039 KITTITAS CO FIRE DISTRICT #1 733.98 733.98 351263849 01981 LANGEVIN, AARON 73.58 73.58 351263850 D0072 LIFE WISE 1246.00 1246.00 13/06/20-16:15 KITTITAS COUNTY FY 2013 June 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85907 Date 06/24/13 ------------ Check Amounts ------------ Check Gross Discount Net 351263851 A1927 MOBILE FLEET SERVICE 256.19 256.19 351263852 01526 OXARC INC 303.82 303.82 351263853 02669 PUGET SOUND ENERGY 202.38 202.38 351263854 01026 REGION 7 TRAINING COUNCIL 530.00 530.00 351263855 B6251 THORP FUEL 291.24 291.24 351263856 03801 WOODLAND RESOURCES SERVICES 532.00 532.00 351263857 00113 WOODS ACE HARDWARE 33.51 33.51 Bank GL Code 635 1011110 9511.35 9511.35 Check (Regular) Issued : 20 9511.35 0.00 9511.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 9511.35 0.00 9511.35 End of Check Register 13/06/20-16:15 KITTITAS COUNTY FY 2013 June 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85907 Date 06/24/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,511.35 9,511.35 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,511.35 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,511.35 Total 19,022.70 19,022.70 Grand Total 19,022.70 19,022.70 End of Distribution Analysis