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HomeMy WebLinkAbout2013-02-15 - $18,687.73 - Check Register13/02/14-12:45 KITTITAS COUNTY FY 2013 February 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84104 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258982 00646 A-1 PETROLEUM 4009.33 4009.33 361258983 02836 BRAUN NORTHWEST INC 1501.68 1501.68 361258984 02331 BURROWS, GARY 29.31 29.31 361258985 00015 CARQUEST AUTO PARTS 135.63 135.63 361258986 D0324 CARTER, JASON 36.52 36.52 361258987 00406 COPY SHOP THE 712.26 712.26 361258988 D0596 DENNIS, CINDY 29.51 29.51 361258989 00368 ELLENSBURG TIRE CENTER 2046.03 2046.03 361258990 02308 FOWLER, JONATHAN 31.67 31.67 361258991 03300 HORSLEY, JACKSON 400.00 400.00 361258992 00317 JERROLS 2.91 2.91 361258993 00005 JOHNSONS AUTO GLASS 33.48 33.48 361258994 02235 KITTITAS CO EMS & TC COUNCIL 1650.00 1650.00 13/02/14-12:45 KITTITAS COUNTY FY 2013 February 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84104 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361258995 00039 KITTITAS CO FIRE DISTRICT #1 50.00 50.00 361258996 00092 KITTITAS CO FIRE DISTRICT #2 290.40 290.40 361258997 00402 KITTITAS VALLEY COMM HOSPITAL 2963.01 2963.01 361258998 D0242 KLOPFER, JOSH 68.67 68.67 361258999 D0398 LABORE, SARAH L 13.87 13.87 361259000 02415 LIFE ASSIST 1690.02 1690.02 361259001 D0368 LOTS 1140.20 1140.20 361259002 02959 OVERSBY, STEVE 64.18 64.18 361259003 01526 OXARC INC 229.37 229.37 361259004 D0481 PERRY, DREW 25.83 25.83 361259005 D0421 PHYSIO CONTROL INC 194.40 194.40 361259006 01529 PROGRESSIVE MEDICAL INTER 372.80 372.80 361259007 A4210 RATCLIFF, DAVE 61.32 61.32 361259008 00489 UNIVERSITY AUTO CENTER 115.04 115.04 13/02/14-12:45 KITTITAS COUNTY FY 2013 February 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84104 Date 02/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361259009 01022 US BANK-BANKCARD DIVISION 758.21 758.21 361259010 02987 WALLACE, BRAD 32.08 32.08 Bank GL Code 636 1111110 18687.73 18687.73 Check (Regular) Issued : 29 18687.73 0.00 18687.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 29 18687.73 0.00 18687.73 End of Check Register 13/02/14-12:45 KITTITAS COUNTY FY 2013 February 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84104 Date 02/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,687.73 18,687.73 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,687.73 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,687.73 Total 37,375.46 37,375.46 Grand Total 37,375.46 37,375.46 End of Distribution Analysis