Loading...
HomeMy WebLinkAbout2013-09-12 - $11,573.56 - Check Register13/09/12-12:50 KITTITAS COUNTY FY 2013 September 12 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87410 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267208 00646 A-1 PETROLEUM 2973.74 2973.74 361267209 00015 CARQUEST AUTO PARTS 92.47 92.47 361267210 D0596 DENNIS, CINDY 28.00 28.00 361267211 02308 FOWLER, JONATHAN 24.68 24.68 361267212 01395 GROUP HEALTH COOPERATIVE 2148.20 2148.20 361267213 D0107 HAVENS, STEVE 5.00 5.00 361267214 00402 KITTITAS VALLEY HEALTHCARE 837.24 837.24 361267215 D0242 KLOPFER, JOSH 84.10 84.10 361267216 D0398 LABORE, SARAH L 66.13 66.13 361267217 D0104 LEVACY, JOYCE 106.76 106.76 361267218 02415 LIFE ASSIST 962.28 962.28 361267219 D0196 MOHAN, DUSTIN 39.00 39.00 361267220 D0319 ORTIVUS - TRITECH 3360.54 3360.54 13/09/12-12:50 KITTITAS COUNTY FY 2013 September 12 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87410 Date 09/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 361267221 D0330 OVERLAND, JOSH 54.92 54.92 361267222 01526 OXARC INC 433.01 433.01 361267223 D0343 SANDMAN, MICHAEL 28.00 28.00 361267224 D0333 SCHUMAIER, ANTHONY 42.00 42.00 361267225 D0106 SCOVILLE, GERALD 47.10 47.10 361267226 00080 SUPER 1 FOODS 30.97 30.97 361267227 D0105 TURNBULL, WILLIAM 50.00 50.00 361267228 01022 US BANK-BANKCARD DIVISION 137.42 137.42 361267229 02987 WALLACE, BRAD 22.00 22.00 Bank GL Code 636 1111110 11573.56 11573.56 Check (Regular) Issued : 22 11573.56 0.00 11573.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 11573.56 0.00 11573.56 End of Check Register 13/09/12-12:50 KITTITAS COUNTY FY 2013 September 12 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87410 Date 09/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 11,573.56 11,573.56 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 11,573.56 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 11,573.56 Total 23,147.12 23,147.12 Grand Total 23,147.12 23,147.12 End of Distribution Analysis