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HomeMy WebLinkAbout2013-04-09 - $5,758.41 - Check Register13/04/09-12:48 KITTITAS COUNTY FY 2013 April 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85001 Date 04/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 421261144 00202 CLE ELUM FARM AND HOME SUPPLY 3.80 3.80 421261145 D0100 DITSWORTH, ANTHONY 737.97 737.97 421261146 00425 HEINRICH AUTO SUPPLY INC 173.87 173.87 421261147 03713 HOME DEPOT CREDIT CARD SVCS 844.73 844.73 421261148 D0153 HOUSEBERG, DAVID 714.97 714.97 421261149 00383 KITTCOM 720.84 720.84 421261150 D0220 MAILBOXES UNLIMITED INC 11.51 11.51 421261151 D0052 MC CORMICK, MEL 409.32 409.32 421261152 D0009 MOORE, MONTY 700.00 700.00 421261153 D0167 OXARC 19.74 19.74 421261154 02669 PUGET SOUND ENERGY 75.27 75.27 421261155 03587 SCHOEGGL, JIM 75.00 75.00 421261156 03926 SHELL 28.08 28.08 13/04/09-12:48 KITTITAS COUNTY FY 2013 April 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85001 Date 04/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 421261157 03656 SNURE & REGEIMBAL PLLC 63.00 63.00 421261158 D0075 STATE DEPT OF TRANSPORTATION 758.83 758.83 421261159 03370 STRATTON, KATHIE E 400.00 400.00 421261160 D0040 US CELLULAR 21.48 21.48 Bank GL Code 642 1011110 5758.41 5758.41 Check (Regular) Issued : 17 5758.41 0.00 5758.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 5758.41 0.00 5758.41 End of Check Register 13/04/09-12:48 KITTITAS COUNTY FY 2013 April 09 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85001 Date 04/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,758.41 5,758.41 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,758.41 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,758.41 Total 11,516.82 11,516.82 Grand Total 11,516.82 11,516.82 End of Distribution Analysis