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HomeMy WebLinkAbout2013-03-15 - $12,396.08 - Check Register13/03/14-12:11 KITTITAS COUNTY FY 2013 March 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84503 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260169 00646 A-1 PETROLEUM 2960.43 2960.43 361260170 B5028 BAUER, KEN 44.97 44.97 361260171 02836 BRAUN NORTHWEST INC 219.08 219.08 361260172 02331 BURROWS, GARY 81.57 81.57 361260173 00015 CARQUEST AUTO PARTS 158.11 158.11 361260174 00107 DEHERRERA, JOSH 21.69 21.69 361260175 01395 GROUP HEALTH COOPERATIVE 52.30 52.30 361260176 03300 HORSLEY, JACKSON 400.00 400.00 361260177 D0327 ISOTALO, MELISSA 56.71 56.71 361260178 00317 JERROLS 29.96 29.96 361260179 00092 KITTITAS CO FIRE DISTRICT #2 7.59 7.59 361260180 00402 KITTITAS VALLEY COMM HOSPITAL 1849.17 1849.17 361260181 D0242 KLOPFER, JOSH 50.16 50.16 13/03/14-12:11 KITTITAS COUNTY FY 2013 March 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84503 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361260182 02415 LIFE ASSIST 1063.49 1063.49 361260183 D0539 MCBRIDE, STEPHANIE 41.63 41.63 361260184 05277 MIKE'S AUTO GLASS 475.20 475.20 361260185 D0196 MOHAN, DUSTIN 119.66 119.66 361260186 01526 OXARC INC 22.29 22.29 361260187 D0421 PHYSIO CONTROL INC 2390.91 2390.91 361260188 01529 PROGRESSIVE MEDICAL INTER 343.30 343.30 361260189 A4210 RATCLIFF, DAVE 79.14 79.14 361260190 D0486 SMITH AUTO ELECTRIC 311.46 311.46 361260191 02312 TUCKNESS, RICK 20.79 20.79 361260192 00489 UNIVERSITY AUTO CENTER 841.90 841.90 361260193 01022 US BANK-BANKCARD DIVISION 638.33 638.33 361260194 02987 WALLACE, BRAD 116.24 116.24 Bank GL Code 636 1111110 12396.08 12396.08 Check (Regular) Issued : 26 12396.08 0.00 12396.08 13/03/14-12:11 KITTITAS COUNTY FY 2013 March 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84503 Date 03/15/13 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 26 12396.08 0.00 12396.08 End of Check Register 13/03/14-12:11 KITTITAS COUNTY FY 2013 March 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 84503 Date 03/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 12,396.08 12,396.08 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 12,396.08 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 12,396.08 Total 24,792.16 24,792.16 Grand Total 24,792.16 24,792.16 End of Distribution Analysis