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HomeMy WebLinkAbout2013-11-25 - $9,377.64 - Check Register13/11/25-08:28 KITTITAS COUNTY FY 2013 November 25 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88527 Date 11/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 351269907 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 351269908 00406 COPY SHOP THE 17.50 17.50 351269909 00852 DEPT OF RETIREMENT SYSTEMS 559.24 559.24 351269910 03556 EVANS, DEL K JR 220.77 220.77 351269911 00425 HEINRICH AUTO SUPPLY INC 220.30 220.30 351269912 00383 KITTCOM 1165.99 1165.99 351269913 00039 KITTITAS CO FIRE DISTRICT #1 420.57 420.57 351269914 00006 KITTITAS CO WATER DISTRICT #4 60.00 60.00 351269915 00402 KITTITAS VALLEY COMM HOSPITAL 583.80 583.80 351269916 02415 LIFE ASSIST 127.96 127.96 351269917 D0072 LIFE WISE 1246.00 1246.00 351269918 D0139 NATIONAL HOSE TESTING SPEC INC 2463.78 2463.78 351269919 02669 PUGET SOUND ENERGY 258.49 258.49 13/11/25-08:28 KITTITAS COUNTY FY 2013 November 25 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88527 Date 11/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 351269920 03145 SNURE SEMINARS 40.00 40.00 351269921 02942 SPECTRUM COMMUNICATION INC 318.06 318.06 351269922 D0049 STEPHENS PUBLISHING COMPANY 1203.00 1203.00 351269923 B6251 THORP FUEL 290.56 290.56 351269924 04679 TYCO INC 78.66 78.66 351269925 02213 WASHINGTON STATE PATROL 60.00 60.00 351269926 00113 WOODS ACE HARDWARE 12.96 12.96 Bank GL Code 635 1011110 9377.64 9377.64 Check (Regular) Issued : 20 9377.64 0.00 9377.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 9377.64 0.00 9377.64 End of Check Register 13/11/25-08:28 KITTITAS COUNTY FY 2013 November 25 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88527 Date 11/25/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,377.64 9,377.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,377.64 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,377.64 Total 18,755.28 18,755.28 Grand Total 18,755.28 18,755.28 End of Distribution Analysis