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HomeMy WebLinkAbout2013-10-21 - $6,042.86 - Check Register13/10/21-16:51 KITTITAS COUNTY FY 2013 October 21 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87989 Date 10/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 351268718 00646 A-1 PETROLEUM 301.48 301.48 351268719 D0118 CONCRETE INGENUITY INC 1090.80 1090.80 351268720 00406 COPY SHOP THE 51.84 51.84 351268721 00188 DAILY RECORD 26.83 26.83 351268722 00003 DEPARTMENT OF LABOR & INDUSTRY 125.16 125.16 351268723 00852 DEPT OF RETIREMENT SYSTEMS 559.24 559.24 351268724 03556 EVANS, DEL K JR 111.54 111.54 351268725 00317 JERROLS 118.26 118.26 351268726 00039 KITTITAS CO FIRE DISTRICT #1 147.64 147.64 351268727 00120 LIFE SAFETY CORPORATION 1415.45 1415.45 351268728 D0072 LIFE WISE 1246.00 1246.00 351268729 02669 PUGET SOUND ENERGY 209.42 209.42 351268730 B6251 THORP FUEL 425.35 425.35 13/10/21-16:51 KITTITAS COUNTY FY 2013 October 21 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87989 Date 10/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 351268731 06081 VALLEY ENVIRONMENTAL LAB 175.00 175.00 351268732 00113 WOODS ACE HARDWARE 38.85 38.85 Bank GL Code 635 1011110 6042.86 6042.86 Check (Regular) Issued : 15 6042.86 0.00 6042.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6042.86 0.00 6042.86 End of Check Register 13/10/21-16:51 KITTITAS COUNTY FY 2013 October 21 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87989 Date 10/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,042.86 6,042.86 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,042.86 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,042.86 Total 12,085.72 12,085.72 Grand Total 12,085.72 12,085.72 End of Distribution Analysis