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Home My WebLink About2013-01-11 - $22,711.73 - Check Register13/01/10-11:22 KITTITAS COUNTY FY 2013 January 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83508 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257761 00646 A-1 PETROLEUM 2573.59 2573.59 361257762 D0094 AMERICAN CONTAINER 182.63 182.63 361257763 02836 BRAUN NORTHWEST INC 350.35 350.35 361257764 00015 CARQUEST AUTO PARTS 100.81 100.81 361257765 D0324 CARTER, JASON 120.08 120.08 361257766 01372 CENTRAL WASHINGTON UNIVERSITY 193.00 193.00 361257767 00553 CITY OF ELLENSBURG 571.52 571.52 361257768 03300 HORSLEY, JACKSON 400.00 400.00 361257769 D0327 ISOTALO, MELISSA 36.86 36.86 361257770 00317 JERROLS 114.89 114.89 361257771 02235 KITTITAS CO EMS & TC COUNCIL 4615.94 4615.94 361257772 00092 KITTITAS CO FIRE DISTRICT #2 14.65 14.65 361257773 00402 KITTITAS VALLEY COMM HOSPITAL 1685.82 1685.82 13/01/10-11:22 KITTITAS COUNTY FY 2013 January 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83508 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361257774 02415 LIFE ASSIST 3642.61 3642.61 361257775 D0095 LIFEWISE HEALTH PLAN 547.87 547.87 361257776 01626 MOEN, CHRISTOPHER J 26.61 26.61 361257777 D0196 MOHAN, DUSTIN 42.20 42.20 361257778 00375 OLYMPIC CREDIT SERVICE INC 362.62 362.62 361257779 01526 OXARC INC 377.78 377.78 361257780 D0481 PERRY, DREW 28.92 28.92 361257781 D0421 PHYSIO CONTROL INC 6136.95 6136.95 361257782 D0096 REHKOPF, DONALD 140.88 140.88 361257783 D0331 SCHROETLIN, ARLEN 21.49 21.49 361257784 01022 US BANK-BANKCARD DIVISION 387.72 387.72 361257785 02987 WALLACE, BRAD 30.55 30.55 361257786 00113 WOODS ACE HARDWARE 5.39 5.39 Bank GL Code 636 1111110 22711.73 22711.73 Check (Regular) Issued : 26 22711.73 0.00 22711.73 13/01/10-11:22 KITTITAS COUNTY FY 2013 January 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83508 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 22711.73 0.00 22711.73 End of Check Register 13/01/10-11:22 KITTITAS COUNTY FY 2013 January 10 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 83508 Date 01/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 22,711.73 22,711.73 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 22,711.73 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 22,711.73 Total 45,423.46 45,423.46 Grand Total 45,423.46 45,423.46 End of Distribution Analysis