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HomeMy WebLinkAbout2013-06-05 - $12,509.70 - Check Register13/06/05-11:38 KITTITAS COUNTY FY 2013 June 05 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85585 Date 06/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 421263292 D0010 ANGRISANO, ROBERT 1121.36 1121.36 421263293 05301 DAVIS GARAGE DOORS 1356.66 1356.66 421263294 A2748 DEPT OF NATURAL RESOURCES 2108.60 2108.60 421263295 05929 FAST LANE SIGNS 395.00 395.00 421263296 D0153 HOUSEBERG, DAVID 700.00 700.00 421263297 02412 KACHESS COMMUNITY ASSOCIATION 1625.00 1625.00 421263298 D0220 MAILBOXES UNLIMITED INC 33.53 33.53 421263299 D0167 OXARC 7.99 7.99 421263300 02669 PUGET SOUND ENERGY 63.17 63.17 421263301 01026 REGION 7 TRAINING COUNCIL 60.00 60.00 421263302 D0048 ROYAL, CHUCK 50.02 50.02 421263303 03587 SCHOEGGL, JIM 3985.50 3985.50 421263304 D0075 STATE DEPT OF TRANSPORTATION 439.08 439.08 13/06/05-11:38 KITTITAS COUNTY FY 2013 June 05 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85585 Date 06/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 421263305 D0334 STORCH, JOHN 129.77 129.77 421263306 03370 STRATTON, KATHIE E 400.00 400.00 421263307 00090 WILLETTE'S SHELL SERVICE 34.02 34.02 Bank GL Code 642 1011110 12509.70 12509.70 Check (Regular) Issued : 16 12509.70 0.00 12509.70 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 12509.70 0.00 12509.70 End of Check Register 13/06/05-11:38 KITTITAS COUNTY FY 2013 June 05 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85585 Date 06/05/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,509.70 12,509.70 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,509.70 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,509.70 Total 25,019.40 25,019.40 Grand Total 25,019.40 25,019.40 End of Distribution Analysis