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Home My WebLink About2013-07-12 - $13,887.56 - Check Register13/07/11-14:40 KITTITAS COUNTY FY 2013 July 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86460 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264502 00646 A-1 PETROLEUM 3010.98 3010.98 361264503 A1967 ARMSTRONG MEDICAL 143.94 143.94 361264504 02836 BRAUN NORTHWEST INC 451.44 451.44 361264505 02331 BURROWS, GARY 31.21 31.21 361264506 00015 CARQUEST AUTO PARTS 174.77 174.77 361264507 00553 CITY OF ELLENSBURG 186.58 186.58 361264508 D0596 DENNIS, CINDY 35.01 35.01 361264509 D0100 DEPT OF VETERANS AFFAIRS 837.00 837.00 361264510 A8722 DEWITT, ALICE 5.41 5.41 361264511 D0031 HANSON, JAMES 62.38 62.38 361264512 00425 HEINRICH AUTO SUPPLY INC 230.03 230.03 361264513 03300 HORSLEY, JACKSON 400.00 400.00 361264514 00317 JERROLS 9.69 9.69 13/07/11-14:40 KITTITAS COUNTY FY 2013 July 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86460 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264515 D0328 JOHNSON, DAN 37.73 37.73 361264516 00092 KITTITAS CO FIRE DISTRICT #2 3.15 3.15 361264517 00402 KITTITAS VALLEY HEALTHCARE 3049.33 3049.33 361264518 02415 LIFE ASSIST 989.28 989.28 361264519 00375 OLYMPIC CREDIT SERVICE INC 593.36 593.36 361264520 D0330 OVERLAND, JOSH 57.50 57.50 361264521 01526 OXARC INC 188.89 188.89 361264522 D0421 PHYSIO CONTROL INC 682.08 682.08 361264523 D0454 PREMERA BLUE CROSS 550.40 550.40 361264524 D0093 SACRED HEART MEDICAL CENTER 330.48 330.48 361264525 D0333 SCHUMAIER, ANTHONY 23.85 23.85 361264526 D0162 SMITH, RICH W 12.36 12.36 361264527 D0101 SNOHOMISH COUNTY FIRE DIST. #1 100.00 100.00 361264528 00489 UNIVERSITY AUTO CENTER 1283.64 1283.64 13/07/11-14:40 KITTITAS COUNTY FY 2013 July 11 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86460 Date 07/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361264529 01022 US BANK-BANKCARD DIVISION 276.00 276.00 361264530 02987 WALLACE, BRAD 109.52 109.52 361264531 00113 WOODS ACE HARDWARE 21.55 21.55 Bank GL Code 636 1111110 13887.56 13887.56 Check (Regular) Issued : 30 13887.56 0.00 13887.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 30 13887.56 0.00 13887.56 End of Check Register 13/07/11-14:40 KITTITAS COUNTY FY 2013 July 11 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 86460 Date 07/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 13,887.56 13,887.56 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 13,887.56 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 13,887.56 Total 27,775.12 27,775.12 Grand Total 27,775.12 27,775.12 End of Distribution Analysis