Loading...
HomeMy WebLinkAbout2013-09-18 - $18,619.62 - Check Register13/09/17-15:32 KITTITAS COUNTY FY 2013 September 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87481 Date 09/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 351267473 00646 A-1 PETROLEUM 91.81 91.81 351267474 00522 BOARD FOR VOLUNTEER FIREMEN 884.00 884.00 351267475 D0045 CASCADE FIRE EQUIPMENT COMPANY 404.58 404.58 351267476 00852 DEPT OF RETIREMENT SYSTEMS 559.24 559.24 351267477 D0286 EMERGENCY REPORTING 1931.04 1931.04 351267478 03556 EVANS, DEL K JR 106.34 106.34 351267479 01016 FIRE ENGINEERING 29.00 29.00 351267480 D0087 FUNKY SCREENPRINT 66.64 66.64 351267481 00425 HEINRICH AUTO SUPPLY INC 81.73 81.73 351267482 00317 JERROLS 98.87 98.87 351267483 00039 KITTITAS CO FIRE DISTRICT #1 193.87 193.87 351267484 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 351267485 00363 KNUDSON LUMBER CO INC 48.88 48.88 13/09/17-15:32 KITTITAS COUNTY FY 2013 September 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87481 Date 09/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 351267486 00120 LIFE SAFETY CORPORATION 1199.45 1199.45 351267487 D0072 LIFE WISE 1246.00 1246.00 351267488 D0086 NFPA INTERNATIONAL 165.00 165.00 351267489 A4303 POSITIVE PROMOTIONS 219.25 219.25 351267490 02669 PUGET SOUND ENERGY 142.68 142.68 351267491 02441 SANTIAM EMERGENCY EQUIP INC 10265.41 10265.41 351267492 01972 SEA WESTERN FIRE 261.49 261.49 351267493 01567 SHIRTWORKS 88.54 88.54 351267494 B6251 THORP FUEL 475.80 475.80 Bank GL Code 635 1011110 18619.62 18619.62 Check (Regular) Issued : 22 18619.62 0.00 18619.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 18619.62 0.00 18619.62 End of Check Register 13/09/17-15:32 KITTITAS COUNTY FY 2013 September 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87481 Date 09/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,619.62 18,619.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,619.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,619.62 Total 37,239.24 37,239.24 Grand Total 37,239.24 37,239.24 End of Distribution Analysis