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HomeMy WebLinkAbout2013-12-23 - $18,621.25 - Check Register13/12/20-13:37 KITTITAS COUNTY FY 2013 December 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88884 Date 12/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 351270859 00646 A-1 PETROLEUM 342.94 342.94 351270860 00406 COPY SHOP THE 14.04 14.04 351270861 03303 DELL MARKETING L.P. 1983.42 1983.42 351270862 00852 DEPT OF RETIREMENT SYSTEMS 559.24 559.24 351270863 03556 EVANS, DEL K JR 90.00 90.00 351270864 D0083 FIRST RESPONSE EMERG. EQUIP. 2919.24 2919.24 351270865 D0087 FUNKY SCREENPRINT 526.50 526.50 351270866 00425 HEINRICH AUTO SUPPLY INC 64.86 64.86 351270867 00317 JERROLS 92.93 92.93 351270868 00039 KITTITAS CO FIRE DISTRICT #1 521.40 521.40 351270869 01018 KITTITAS CO HEALTH DEPT 180.00 180.00 351270870 00006 KITTITAS CO WATER DISTRICT #4 300.00 300.00 351270871 D0072 LIFE WISE 1246.00 1246.00 13/12/20-13:37 KITTITAS COUNTY FY 2013 December 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88884 Date 12/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 351270872 A1927 MOBILE FLEET SERVICE 1155.22 1155.22 351270873 01526 OXARC INC 44.82 44.82 351270874 02669 PUGET SOUND ENERGY 587.88 587.88 351270875 05356 SHIRTS AND MORE 183.60 183.60 351270876 02942 SPECTRUM COMMUNICATION INC 247.86 247.86 351270877 06135 SPOKANE CO FIRE DISTRICT #10 90.00 90.00 351270878 B6251 THORP FUEL 623.29 623.29 351270879 01293 THORP TOWN DITCH 56.00 56.00 351270880 04169 VFIS 5699.00 5699.00 351270881 D0073 WA FIRE COMMISSIONERS 1068.00 1068.00 351270882 00113 WOODS ACE HARDWARE 25.01 25.01 Bank GL Code 635 1011110 18621.25 18621.25 Check (Regular) Issued : 24 18621.25 0.00 18621.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 18621.25 0.00 18621.25 End of Check Register 13/12/20-13:37 KITTITAS COUNTY FY 2013 December 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88884 Date 12/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/12/20-13:37 KITTITAS COUNTY FY 2013 December 20 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88884 Date 12/23/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,621.25 18,621.25 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,621.25 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,621.25 Total 37,242.50 37,242.50 Grand Total 37,242.50 37,242.50 End of Distribution Analysis