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HomeMy WebLinkAbout2013-10-10 - $9,227.24 - Check Register13/10/10-13:59 KITTITAS COUNTY FY 2013 October 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87839 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268245 00646 A-1 PETROLEUM 3736.15 3736.15 361268246 00045 ARNOLDS RANCH & HOME 4.17 4.17 361268247 02836 BRAUN NORTHWEST INC 333.77 333.77 361268248 02331 BURROWS, GARY 47.80 47.80 361268249 00015 CARQUEST AUTO PARTS 222.33 222.33 361268250 D0324 CARTER, JASON 42.00 42.00 361268251 00107 DEHERRERA, JOSH 66.86 66.86 361268252 00254 DEPARTMENT OF REVENUE 1477.61 1477.61 361268253 03300 HORSLEY, JACKSON 400.00 400.00 361268254 00317 JERROLS 199.25 199.25 361268255 D0328 JOHNSON, DAN 84.49 84.49 361268256 00039 KITTITAS CO FIRE DISTRICT #1 50.00 50.00 361268257 00092 KITTITAS CO FIRE DISTRICT #2 399.98 399.98 13/10/10-13:59 KITTITAS COUNTY FY 2013 October 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87839 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 361268258 00402 KITTITAS VALLEY HEALTHCARE 665.08 665.08 361268259 D0242 KLOPFER, JOSH 26.27 26.27 361268260 D0196 MOHAN, DUSTIN 139.59 139.59 361268261 00375 OLYMPIC CREDIT SERVICE INC 457.25 457.25 361268262 02959 OVERSBY, STEVE 28.00 28.00 361268263 D0481 PERRY, DREW 27.22 27.22 361268264 A4210 RATCLIFF, DAVE 36.19 36.19 361268265 01026 REGION 7 TRAINING COUNCIL 75.00 75.00 361268266 00489 UNIVERSITY AUTO CENTER 367.76 367.76 361268267 01022 US BANK-BANKCARD DIVISION 292.95 292.95 361268268 02987 WALLACE, BRAD 47.52 47.52 Bank GL Code 636 1111110 9227.24 9227.24 Check (Regular) Issued : 24 9227.24 0.00 9227.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 9227.24 0.00 9227.24 End of Check Register 13/10/10-13:59 KITTITAS COUNTY FY 2013 October 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87839 Date 10/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/10/10-13:59 KITTITAS COUNTY FY 2013 October 10 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 87839 Date 10/10/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 9,227.24 9,227.24 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 9,227.24 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 9,227.24 Total 18,454.48 18,454.48 Grand Total 18,454.48 18,454.48 End of Distribution Analysis