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HomeMy WebLinkAbout2013-11-14 - $14,938.17 - Check Register13/11/14-08:49 KITTITAS COUNTY FY 2013 November 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88343 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269448 00646 A-1 PETROLEUM 2977.31 2977.31 361269449 02836 BRAUN NORTHWEST INC 232.74 232.74 361269450 00015 CARQUEST AUTO PARTS 389.54 389.54 361269451 00406 COPY SHOP THE 1058.62 1058.62 361269452 00107 DEHERRERA, JOSH 10.85 10.85 361269453 00368 ELLENSBURG TIRE CENTER 241.22 241.22 361269454 D0031 HANSON, JAMES 42.54 42.54 361269455 00425 HEINRICH AUTO SUPPLY INC 119.12 119.12 361269456 03300 HORSLEY, JACKSON 400.00 400.00 361269457 D0327 ISOTALO, MELISSA 35.31 35.31 361269458 00092 KITTITAS CO FIRE DISTRICT #2 275.97 275.97 361269459 00402 KITTITAS VALLEY HEALTHCARE 2787.96 2787.96 361269460 06086 KRIENEN, SUSAN 764.50 764.50 13/11/14-08:49 KITTITAS COUNTY FY 2013 November 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88343 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 361269461 D0398 LABORE, SARAH L 34.80 34.80 361269462 02415 LIFE ASSIST 3449.88 3449.88 361269463 D0196 MOHAN, DUSTIN 39.21 39.21 361269464 01627 MOHAN, KEVIN 29.30 29.30 361269465 00375 OLYMPIC CREDIT SERVICE INC 748.08 748.08 361269466 D0330 OVERLAND, JOSH 22.00 22.00 361269467 01526 OXARC INC 254.48 254.48 361269468 D0481 PERRY, DREW 55.51 55.51 361269469 D0421 PHYSIO CONTROL INC 180.14 180.14 361269470 D0331 SCHROETLIN, ARLEN 26.99 26.99 361269471 00489 UNIVERSITY AUTO CENTER 342.20 342.20 361269472 01022 US BANK-BANKCARD DIVISION 150.80 150.80 361269473 02987 WALLACE, BRAD 36.08 36.08 361269474 00113 WOODS ACE HARDWARE 233.02 233.02 13/11/14-08:49 KITTITAS COUNTY FY 2013 November 14 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88343 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 636 1111110 14938.17 14938.17 Check (Regular) Issued : 27 14938.17 0.00 14938.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 27 14938.17 0.00 14938.17 End of Check Register 13/11/14-08:49 KITTITAS COUNTY FY 2013 November 14 2013 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 88343 Date 11/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14,938.17 14,938.17 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14,938.17 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14,938.17 Total 29,876.34 29,876.34 Grand Total 29,876.34 29,876.34 End of Distribution Analysis