HomeMy WebLinkAbout2013-02-11 - $8,026.91 - Check Register13/02/08-11:10 KITTITAS COUNTY FY 2013 February 08 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83942 Date 02/11/13
------------ Check Amounts ------------
Check Gross Discount Net
421258935 03497 ALL BATTERY SALES & SERVICE 32.35 32.35
421258936 D0010 ANGRISANO, ROBERT 217.65 217.65
421258937 00522 BOARD FOR VOLUNTEER FIREMEN 120.00 120.00
421258938 00202 CLE ELUM FARM AND HOME SUPPLY 16.19 16.19
421258939 05301 DAVIS GARAGE DOORS 3375.97 3375.97
421258940 00425 HEINRICH AUTO SUPPLY INC 53.28 53.28
421258941 D0153 HOUSEBERG, DAVID 700.00 700.00
421258942 00083 KELLEHER MOTOR COMPANY 202.37 202.37
421258943 00383 KITTCOM 720.84 720.84
421258944 D0108 MC CORMICK AUTO 92.88 92.88
421258945 D0009 MOORE, MONTY 700.00 700.00
421258946 02669 PUGET SOUND ENERGY 90.48 90.48
421258947 00100 RELIABLE AUTO SERVICE 1046.19 1046.19
13/02/08-11:10 KITTITAS COUNTY FY 2013 February 08 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83942 Date 02/11/13
------------ Check Amounts ------------
Check Gross Discount Net
421258948 03587 SCHOEGGL, JIM 75.00 75.00
421258949 03370 STRATTON, KATHIE E 446.71 446.71
421258950 D0040 US CELLULAR 12.54 12.54
421258951 00262 WA ST DEPT OF ENTERPRISE SER 50.00 50.00
421258952 00171 YAMAHA JACKS 74.46 74.46
Bank GL Code 642 1011110 8026.91 8026.91
Check (Regular) Issued : 18 8026.91 0.00 8026.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 18 8026.91 0.00 8026.91
End of Check Register
13/02/08-11:10 KITTITAS COUNTY FY 2013 February 08 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83942 Date 02/11/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 8,026.91 8,026.91
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 8,026.91
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 8,026.91
Total 16,053.82 16,053.82
Grand Total 16,053.82 16,053.82
End of Distribution Analysis