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HomeMy WebLinkAbout2013-08-08 - $13,800.44 - Check Register13/08/08-13:07 KITTITAS COUNTY FY 2013 August 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86828 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265538 00646 A-1 PETROLEUM 2939.13 2939.13 361265539 00015 CARQUEST AUTO PARTS 62.80 62.80 361265540 01372 CENTRAL WASHINGTON UNIVERSITY 3248.00 3248.00 361265541 D0031 HANSON, JAMES 24.94 24.94 361265542 00425 HEINRICH AUTO SUPPLY INC 12.94 12.94 361265543 03300 HORSLEY, JACKSON 400.00 400.00 361265544 00317 JERROLS 183.86 183.86 361265545 02235 KITTITAS CO EMS & TC COUNCIL 1381.00 1381.00 361265546 00402 KITTITAS VALLEY HEALTHCARE 1371.09 1371.09 361265547 D0242 KLOPFER, JOSH 63.00 63.00 361265548 02415 LIFE ASSIST 2797.56 2797.56 361265549 D0196 MOHAN, DUSTIN 33.31 33.31 361265550 D0330 OVERLAND, JOSH 71.00 71.00 13/08/08-13:07 KITTITAS COUNTY FY 2013 August 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86828 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 361265551 D0481 PERRY, DREW 36.59 36.59 361265552 D0103 SANCHEZ, JOSE 50.00 50.00 361265553 B2712 SCOTT ALEXANDER'S CART SERVICE 349.92 349.92 361265554 01022 US BANK-BANKCARD DIVISION 733.30 733.30 361265555 02987 WALLACE, BRAD 42.00 42.00 Bank GL Code 636 1111110 13800.44 13800.44 Check (Regular) Issued : 18 13800.44 0.00 13800.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 13800.44 0.00 13800.44 End of Check Register 13/08/08-13:07 KITTITAS COUNTY FY 2013 August 08 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86828 Date 08/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 13,800.44 13,800.44 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 13,800.44 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 13,800.44 Total 27,600.88 27,600.88 Grand Total 27,600.88 27,600.88 End of Distribution Analysis