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HomeMy WebLinkAbout2013-08-26 - $7,457.23 - Check Register13/08/26-13:05 KITTITAS COUNTY FY 2013 August 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87122 Date 08/26/13 ------------ Check Amounts ------------ Check Gross Discount Net 351266674 00045 ARNOLDS RANCH & HOME 269.80 269.80 351266675 B2643 CARROT-TOP INDUSTRIES INC 140.84 140.84 351266676 D0045 CASCADE FIRE EQUIPMENT COMPANY 520.59 520.59 351266677 00406 COPY SHOP THE 15.98 15.98 351266678 00123 D & M MOTORS & TOWING 370.68 370.68 351266679 00188 DAILY RECORD 161.51 161.51 351266680 00852 DEPT OF RETIREMENT SYSTEMS 558.42 558.42 351266681 00048 ELLENSBURG CEMENT PRODUCTS 881.50 881.50 351266682 03556 EVANS, DEL K JR 166.42 166.42 351266683 D0083 FIRST RESPONSE EMERG. EQUIP. 613.44 613.44 351266684 01050 GENERAL FIRE APPARATUS INC 57.13 57.13 351266685 00317 JERROLS 22.83 22.83 351266686 00039 KITTITAS CO FIRE DISTRICT #1 157.14 157.14 13/08/26-13:05 KITTITAS COUNTY FY 2013 August 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87122 Date 08/26/13 ------------ Check Amounts ------------ Check Gross Discount Net 351266687 02415 LIFE ASSIST 166.87 166.87 351266688 00120 LIFE SAFETY CORPORATION 760.64 760.64 351266689 D0072 LIFE WISE 1246.00 1246.00 351266690 02669 PUGET SOUND ENERGY 202.03 202.03 351266691 02942 SPECTRUM COMMUNICATION INC 226.37 226.37 351266692 B6251 THORP FUEL 844.63 844.63 351266693 00113 WOODS ACE HARDWARE 74.41 74.41 Bank GL Code 635 1011110 7457.23 7457.23 Check (Regular) Issued : 20 7457.23 0.00 7457.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 7457.23 0.00 7457.23 End of Check Register 13/08/26-13:05 KITTITAS COUNTY FY 2013 August 26 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87122 Date 08/26/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,457.23 7,457.23 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,457.23 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,457.23 Total 14,914.46 14,914.46 Grand Total 14,914.46 14,914.46 End of Distribution Analysis