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HomeMy WebLinkAbout2013-12-11 - $9,818.35 - Check Register13/12/11-14:41 KITTITAS COUNTY FY 2013 December 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88741 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270528 00646 A-1 PETROLEUM 2621.87 2621.87 361270529 00015 CARQUEST AUTO PARTS 57.96 57.96 361270530 06110 DOUGLAS PHILBRICK 587.75 587.75 361270531 03300 HORSLEY, JACKSON 400.00 400.00 361270532 D0327 ISOTALO, MELISSA 25.55 25.55 361270533 D0328 JOHNSON, DAN 62.56 62.56 361270534 00402 KITTITAS VALLEY HEALTHCARE 302.88 302.88 361270535 02415 LIFE ASSIST 1621.53 1621.53 361270536 A4332 MC LOUGHLIN & EARDLEY CORP. 75.60 75.60 361270537 01626 MOEN, CHRISTOPHER J 37.68 37.68 361270538 D0196 MOHAN, DUSTIN 73.28 73.28 361270539 00375 OLYMPIC CREDIT SERVICE INC 624.08 624.08 361270540 02959 OVERSBY, STEVE 41.01 41.01 13/12/11-14:41 KITTITAS COUNTY FY 2013 December 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88741 Date 12/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 361270541 01526 OXARC INC 212.22 212.22 361270542 D0421 PHYSIO CONTROL INC 945.02 945.02 361270543 00024 PLATT 92.61 92.61 361270544 D0454 PREMERA BLUE CROSS 526.40 526.40 361270545 D0614 REGENCE BLUE SHIELD 892.80 892.80 361270546 06111 RICE, LESLIE 463.05 463.05 361270547 D0581 THE WRIGHTS 56.16 56.16 361270548 01022 US BANK-BANKCARD DIVISION 48.13 48.13 361270549 02987 WALLACE, BRAD 50.21 50.21 Bank GL Code 636 1111110 9818.35 9818.35 Check (Regular) Issued : 22 9818.35 0.00 9818.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 9818.35 0.00 9818.35 End of Check Register 13/12/11-14:41 KITTITAS COUNTY FY 2013 December 11 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88741 Date 12/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 9,818.35 9,818.35 636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 9,818.35 636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 9,818.35 Total 19,636.70 19,636.70 Grand Total 19,636.70 19,636.70 End of Distribution Analysis