HomeMy WebLinkAbout2013-05-09 - $10,376.88 - Check Register13/05/09-10:41 KITTITAS COUNTY FY 2013 May 09 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85395 Date 05/09/13
------------ Check Amounts ------------
Check Gross Discount Net
421262176 00202 CLE ELUM FARM AND HOME SUPPLY 9.16 9.16
421262177 00425 HEINRICH AUTO SUPPLY INC 25.23 25.23
421262178 03713 HOME DEPOT CREDIT CARD SVCS 14.15 14.15
421262179 D0153 HOUSEBERG, DAVID 737.75 737.75
421262180 03687 KANSAS STATE BANK 7870.83 7870.83
421262181 D0009 MOORE, MONTY 700.00 700.00
421262182 02669 PUGET SOUND ENERGY 71.16 71.16
421262183 03587 SCHOEGGL, JIM 75.00 75.00
421262184 03656 SNURE & REGEIMBAL PLLC 210.00 210.00
421262185 02047 STOREY'S SERVICE STATION LLC 62.69 62.69
421262186 03370 STRATTON, KATHIE E 400.00 400.00
421262187 D0040 US CELLULAR 36.43 36.43
421262188 00262 WA ST DEPT OF ENTERPRISE SER 50.00 50.00
13/05/09-10:41 KITTITAS COUNTY FY 2013 May 09 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85395 Date 05/09/13
------------ Check Amounts ------------
Check Gross Discount Net
421262189 00090 WILLETTE'S SHELL SERVICE 114.48 114.48
Bank GL Code 642 1011110 10376.88 10376.88
Check (Regular) Issued : 14 10376.88 0.00 10376.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 10376.88 0.00 10376.88
End of Check Register
13/05/09-10:41 KITTITAS COUNTY FY 2013 May 09 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85395 Date 05/09/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 10,376.88 10,376.88
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 10,376.88
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 10,376.88
Total 20,753.76 20,753.76
Grand Total 20,753.76 20,753.76
End of Distribution Analysis