HomeMy WebLinkAbout2013-07-22 - $18,275.32 - Check Register13/07/22-12:26 KITTITAS COUNTY FY 2013 July 22 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86626 Date 07/22/13
------------ Check Amounts ------------
Check Gross Discount Net
351265103 00188 DAILY RECORD 179.31 179.31
351265104 00003 DEPARTMENT OF LABOR & INDUSTRY 125.16 125.16
351265105 00852 DEPT OF RETIREMENT SYSTEMS 561.70 561.70
351265106 03556 EVANS, DEL K JR 90.00 90.00
351265107 D0120 FIRE SERVICE REPAIR LLC 1609.57 1609.57
351265108 D0083 FIRST RESPONSE EMERG. EQUIP. 846.18 846.18
351265109 00425 HEINRICH AUTO SUPPLY INC 275.52 275.52
351265110 00317 JERROLS 134.06 134.06
351265111 00383 KITTCOM 1165.99 1165.99
351265112 00039 KITTITAS CO FIRE DISTRICT #1 295.38 295.38
351265113 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00
351265114 00402 KITTITAS VALLEY COMM HOSPITAL 265.60 265.60
351265115 D0072 LIFE WISE 1246.00 1246.00
13/07/22-12:26 KITTITAS COUNTY FY 2013 July 22 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86626 Date 07/22/13
------------ Check Amounts ------------
Check Gross Discount Net
351265116 A1927 MOBILE FLEET SERVICE 3742.66 3742.66
351265117 02669 PUGET SOUND ENERGY 153.82 153.82
351265118 B6251 THORP FUEL 675.06 675.06
351265119 04169 VFIS 5701.00 5701.00
351265120 00157 WA STATE FIRE FIGHTERS ASSOC 1080.00 1080.00
351265121 00113 WOODS ACE HARDWARE 68.31 68.31
Bank GL Code 635 1011110 18275.32 18275.32
Check (Regular) Issued : 19 18275.32 0.00 18275.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 19 18275.32 0.00 18275.32
End of Check Register
13/07/22-12:26 KITTITAS COUNTY FY 2013 July 22 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86626 Date 07/22/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,275.32 18,275.32
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,275.32
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,275.32
Total 36,550.64 36,550.64
Grand Total 36,550.64 36,550.64
End of Distribution Analysis