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Home My WebLink About2013-05-15 - $18,258.21 - Check Register13/05/14-14:35 KITTITAS COUNTY FY 2013 May 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85430 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262446 00646 A-1 PETROLEUM 3661.25 3661.25 361262447 D0138 AXTHELM, KEITH 3.59 3.59 361262448 02836 BRAUN NORTHWEST INC 307.04 307.04 361262449 D0098 BRIGGS, LINDA 50.00 50.00 361262450 02331 BURROWS, GARY 45.70 45.70 361262451 00015 CARQUEST AUTO PARTS 35.67 35.67 361262452 00406 COPY SHOP THE 495.72 495.72 361262453 00107 DEHERRERA, JOSH 71.64 71.64 361262454 D0596 DENNIS, CINDY 71.33 71.33 361262455 05140 FASTENAL 78.12 78.12 361262456 02308 FOWLER, JONATHAN 33.30 33.30 361262457 D0075 GOOD TO GO! 8.82 8.82 361262458 D0031 HANSON, JAMES 29.08 29.08 13/05/14-14:35 KITTITAS COUNTY FY 2013 May 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85430 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262459 00425 HEINRICH AUTO SUPPLY INC 206.80 206.80 361262460 03300 HORSLEY, JACKSON 400.00 400.00 361262461 D0328 JOHNSON, DAN 50.50 50.50 361262462 02235 KITTITAS CO EMS & TC COUNCIL 250.00 250.00 361262463 00039 KITTITAS CO FIRE DISTRICT #1 100.00 100.00 361262464 00092 KITTITAS CO FIRE DISTRICT #2 42.60 42.60 361262465 00402 KITTITAS VALLEY HEALTHCARE 6290.17 6290.17 361262466 D0398 LABORE, SARAH L 12.14 12.14 361262467 02415 LIFE ASSIST 2205.25 2205.25 361262468 D0196 MOHAN, DUSTIN 109.79 109.79 361262469 00375 OLYMPIC CREDIT SERVICE INC 626.62 626.62 361262470 02959 OVERSBY, STEVE 76.24 76.24 361262471 01526 OXARC INC 312.02 312.02 361262472 D0481 PERRY, DREW 88.25 88.25 13/05/14-14:35 KITTITAS COUNTY FY 2013 May 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85430 Date 05/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 361262473 D0421 PHYSIO CONTROL INC 310.53 310.53 361262474 D0097 RAMSEY, MICHAEL 55.00 55.00 361262475 A4210 RATCLIFF, DAVE 39.28 39.28 361262476 D0093 SACRED HEART MEDICAL CENTER 165.24 165.24 361262477 D0333 SCHUMAIER, ANTHONY 44.02 44.02 361262478 D0162 SMITH, RICH W 55.55 55.55 361262479 A4813 TOWN, FRANCES K 89.52 89.52 361262480 00489 UNIVERSITY AUTO CENTER 1352.29 1352.29 361262481 01022 US BANK-BANKCARD DIVISION 455.14 455.14 361262482 02987 WALLACE, BRAD 30.00 30.00 Bank GL Code 636 1111110 18258.21 18258.21 Check (Regular) Issued : 37 18258.21 0.00 18258.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 37 18258.21 0.00 18258.21 End of Check Register 13/05/14-14:35 KITTITAS COUNTY FY 2013 May 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 85430 Date 05/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 18,258.21 18,258.21 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 18,258.21 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 18,258.21 Total 36,516.42 36,516.42 Grand Total 36,516.42 36,516.42 End of Distribution Analysis