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HomeMy WebLinkAbout2013-04-12 - $9,791.51 - Check Register13/04/09-13:43 KITTITAS COUNTY FY 2013 April 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85006 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261240 00646 A-1 PETROLEUM 3646.67 3646.67 361261241 02836 BRAUN NORTHWEST INC 107.46 107.46 361261242 00015 CARQUEST AUTO PARTS 71.13 71.13 361261243 00357 CASCADE FIRE EQUIPMENT CORP 34.45 34.45 361261244 00107 DEHERRERA, JOSH 250.17 250.17 361261245 D0596 DENNIS, CINDY 36.82 36.82 361261246 D0438 DEPT OF LABOR & INDUSTRIES 960.06 960.06 361261247 03271 ELLIOTT, RICH 5.60 5.60 361261248 05140 FASTENAL 10.10 10.10 361261249 D0075 GOOD TO GO! 7.68 7.68 361261250 D0537 GRAY, MIKE 84.92 84.92 361261251 03300 HORSLEY, JACKSON 400.00 400.00 361261252 00317 JERROLS 71.26 71.26 13/04/09-13:43 KITTITAS COUNTY FY 2013 April 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85006 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261253 D0328 JOHNSON, DAN 74.45 74.45 361261254 02235 KITTITAS CO EMS & TC COUNCIL 322.00 322.00 361261255 00092 KITTITAS CO FIRE DISTRICT #2 5.56 5.56 361261256 D0242 KLOPFER, JOSH 79.01 79.01 361261257 D0398 LABORE, SARAH L 72.23 72.23 361261258 02415 LIFE ASSIST 1328.28 1328.28 361261259 D0196 MOHAN, DUSTIN 69.90 69.90 361261260 00375 OLYMPIC CREDIT SERVICE INC 1173.37 1173.37 361261261 01526 OXARC INC 290.10 290.10 361261262 A4210 RATCLIFF, DAVE 32.05 32.05 361261263 00489 UNIVERSITY AUTO CENTER 375.45 375.45 361261264 01022 US BANK-BANKCARD DIVISION 6.31 6.31 361261265 02987 WALLACE, BRAD 42.16 42.16 361261266 00136 WASHINGTON TRACTOR 14.90 14.90 13/04/09-13:43 KITTITAS COUNTY FY 2013 April 09 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85006 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361261267 00113 WOODS ACE HARDWARE 219.42 219.42 Bank GL Code 636 1111110 9791.51 9791.51 Check (Regular) Issued : 28 9791.51 0.00 9791.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 28 9791.51 0.00 9791.51 End of Check Register 13/04/09-13:43 KITTITAS COUNTY FY 2013 April 09 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85006 Date 04/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 9,791.51 9,791.51 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 9,791.51 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 9,791.51 Total 19,583.02 19,583.02 Grand Total 19,583.02 19,583.02 End of Distribution Analysis