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2013-06-14 - $14,395.66 - Check Register
13/06/13-14:01 KITTITAS COUNTY FY 2013 June 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85759 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361263554 00646 A-1 PETROLEUM 2910.12 2910.12 361263555 00015 CARQUEST AUTO PARTS 117.12 117.12 361263556 00107 DEHERRERA, JOSH 34.05 34.05 361263557 D0031 HANSON, JAMES 35.93 35.93 361263558 03300 HORSLEY, JACKSON 400.00 400.00 361263559 D0327 ISOTALO, MELISSA 87.61 87.61 361263560 D0328 JOHNSON, DAN 72.00 72.00 361263561 00402 KITTITAS VALLEY HEALTHCARE 2100.88 2100.88 361263562 02415 LIFE ASSIST 2175.00 2175.00 361263563 01626 MOEN, CHRISTOPHER J 32.92 32.92 361263564 D0196 MOHAN, DUSTIN 36.00 36.00 361263565 D0458 MOLINA HEALTHCARE OF WASH. 293.93 293.93 361263566 00375 OLYMPIC CREDIT SERVICE INC 1510.81 1510.81 13/06/13-14:01 KITTITAS COUNTY FY 2013 June 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85759 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361263567 D0330 OVERLAND, JOSH 98.50 98.50 361263568 01526 OXARC INC 445.26 445.26 361263569 D0614 REGENCE BLUE SHIELD 2359.50 2359.50 361263570 01026 REGION 7 TRAINING COUNCIL 60.00 60.00 361263571 00489 UNIVERSITY AUTO CENTER 552.83 552.83 361263572 01022 US BANK-BANKCARD DIVISION 449.00 449.00 361263573 D0099 WILLIAMS, WENDY 624.20 624.20 Bank GL Code 636 1111110 14395.66 14395.66 Check (Regular) Issued : 20 14395.66 0.00 14395.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 14395.66 0.00 14395.66 End of Check Register 13/06/13-14:01 KITTITAS COUNTY FY 2013 June 13 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85759 Date 06/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,395.66 14,395.66 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,395.66 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,395.66 Total 28,791.32 28,791.32 Grand Total 28,791.32 28,791.32 End of Distribution Analysis