Loading...
HomeMy WebLinkAbout2013-01-11 - $18,107.71 - Check Register13/01/10-11:49 KITTITAS COUNTY FY 2013 January 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83512 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 421257803 D0107 AMERICAN MARKETING 233.27 233.27 421257804 D0010 ANGRISANO, ROBERT 280.06 280.06 421257805 D0113 ASSOCIATED PETROLEUM PRODUCTS 135.84 135.84 421257806 01512 BANK OF NEW YORK 602.68 602.68 421257807 00522 BOARD FOR VOLUNTEER FIREMEN 1020.00 1020.00 421257808 00357 CASCADE FIRE EQUIPMENT CORP 873.35 873.35 421257809 00202 CLE ELUM FARM AND HOME SUPPLY 149.51 149.51 421257810 03776 CLE ELUM HARDWARE & RENTAL 104.26 104.26 421257811 00425 HEINRICH AUTO SUPPLY INC 1011.25 1011.25 421257812 D0153 HOUSEBERG, DAVID 700.00 700.00 421257813 00402 KITTITAS VALLEY COMM HOSPITAL 389.09 389.09 421257814 D0009 MOORE, MONTY 700.00 700.00 421257815 00088 MOUNTAIN AUTO PARTS INC 106.78 106.78 13/01/10-11:49 KITTITAS COUNTY FY 2013 January 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83512 Date 01/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 421257816 D0167 OXARC 19.58 19.58 421257817 D0427 PHILADELPHIA INSURANCE CO 8058.00 8058.00 421257818 02669 PUGET SOUND ENERGY 84.85 84.85 421257819 03587 SCHOEGGL, JIM 109.82 109.82 421257820 03656 SNURE & REGEIMBAL PLLC 1172.50 1172.50 421257821 D0075 STATE DEPT OF TRANSPORTATION 1843.28 1843.28 421257822 03370 STRATTON, KATHIE E 420.79 420.79 421257823 D0040 US CELLULAR 36.35 36.35 421257824 00090 WILLETTE'S SHELL SERVICE 56.45 56.45 Bank GL Code 642 1011110 18107.71 18107.71 Check (Regular) Issued : 22 18107.71 0.00 18107.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 22 18107.71 0.00 18107.71 End of Check Register 13/01/10-11:49 KITTITAS COUNTY FY 2013 January 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 83512 Date 01/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 18,107.71 18,107.71 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 18,107.71 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 18,107.71 Total 36,215.42 36,215.42 Grand Total 36,215.42 36,215.42 End of Distribution Analysis