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HomeMy WebLinkAbout2013-01-16 - $8,183.98 - Check Register13/01/15-14:24 KITTITAS COUNTY FY 2013 January 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83571 Date 01/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 401258059 01030 AMERIGAS 539.68 539.68 401258060 00522 BOARD FOR VOL FIRE FIGHTERS 500.00 500.00 401258061 00480 CLE ELUM FAMILY MEDICAL CENTER 242.00 242.00 401258062 00003 DEPARTMENT OF LABOR & INDUSTRY 13.31 13.31 401258063 D0036 DEPT OF LABOR & INDUSTRIES 43.00 43.00 401258064 D0286 EMERGENCY REPORTING 1671.84 1671.84 401258065 D0049 FIRE SERVICE REPAIR 2498.60 2498.60 401258066 00454 HARPER LUMBER COMPANY 16.19 16.19 401258067 B6291 INLAND INTERNET 38.77 38.77 401258068 00508 INLAND TELEPHONE COMPANY 36.89 36.89 401258069 01608 IRS - WITHHOLDING 358.33 358.33 401258070 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 401258071 00358 LN CURTIS & SONS 46.33 46.33 13/01/15-14:24 KITTITAS COUNTY FY 2013 January 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83571 Date 01/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 401258072 00103 MILBERT, TIMOTHY M 117.12 117.12 401258073 00088 MOUNTAIN AUTO PARTS INC 67.59 67.59 401258074 02669 PUGET SOUND ENERGY 180.83 180.83 401258075 01280 STOOPS, RICHARD E 75.00 75.00 401258076 01023 WA STATE ASSOC FIRE CHIEFS 180.83 180.83 401258077 03214 WA STATE DOT 73.20 73.20 401258078 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00 401258079 00156 WASHINGTON FIRE COMM ASSOC 1259.00 1259.00 401258080 02213 WASHINGTON STATE PATROL 10.00 10.00 401258081 D0050 WILLETTES TOWING 45.47 45.47 Bank GL Code 640 1011110 8183.98 8183.98 Check (Regular) Issued : 23 8183.98 0.00 8183.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 23 8183.98 0.00 8183.98 End of Check Register 13/01/15-14:24 KITTITAS COUNTY FY 2013 January 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83571 Date 01/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,183.98 8,183.98 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,183.98 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,183.98 Total 16,367.96 16,367.96 Grand Total 16,367.96 16,367.96 End of Distribution Analysis