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HomeMy WebLinkAbout2013-07-11 - $12,261.78 - Check Register13/07/10-12:35 KITTITAS COUNTY FY 2013 July 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86432 Date 07/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 421264481 D0010 ANGRISANO, ROBERT 1021.24 1021.24 421264482 D0113 ASSOCIATED PETROLEUM PRODUCTS 147.01 147.01 421264483 00522 BOARD FOR VOLUNTEER FIREMEN 30.00 30.00 421264484 D0120 FIRE SERVICE REPAIR LLC 4685.33 4685.33 421264485 D0153 HOUSEBERG, DAVID 737.75 737.75 421264486 02412 KACHESS COMMUNITY ASSOCIATION 1625.00 1625.00 421264487 00083 KELLEHER MOTOR COMPANY 330.40 330.40 421264488 00383 KITTCOM 720.84 720.84 421264489 02415 LIFE ASSIST 225.14 225.14 421264490 D0220 MAILBOXES UNLIMITED INC 40.08 40.08 421264491 D0167 OXARC 20.23 20.23 421264492 02669 PUGET SOUND ENERGY 66.24 66.24 421264493 03587 SCHOEGGL, JIM 75.00 75.00 13/07/10-12:35 KITTITAS COUNTY FY 2013 July 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86432 Date 07/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 421264494 03656 SNURE & REGEIMBAL PLLC 871.50 871.50 421264495 D0075 STATE DEPT OF TRANSPORTATION 1193.16 1193.16 421264496 03370 STRATTON, KATHIE E 400.00 400.00 421264497 D0040 US CELLULAR 72.86 72.86 Bank GL Code 642 1011110 12261.78 12261.78 Check (Regular) Issued : 17 12261.78 0.00 12261.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 17 12261.78 0.00 12261.78 End of Check Register 13/07/10-12:35 KITTITAS COUNTY FY 2013 July 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86432 Date 07/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,261.78 12,261.78 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,261.78 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,261.78 Total 24,523.56 24,523.56 Grand Total 24,523.56 24,523.56 End of Distribution Analysis