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HomeMy WebLinkAbout2013-09-11 - $13,510.99 - Check Register13/09/10-13:10 KITTITAS COUNTY FY 2013 September 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87366 Date 09/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 421267132 D0010 ANGRISANO, ROBERT 125.60 125.60 421267133 00388 BLUMENTHAL UNIFORMS & EQUIP 112.32 112.32 421267134 00202 CLE ELUM FARM AND HOME SUPPLY 47.29 47.29 421267135 D0153 HOUSEBERG, DAVID 700.00 700.00 421267136 D0220 MAILBOXES UNLIMITED INC 19.27 19.27 421267137 00088 MOUNTAIN AUTO PARTS INC 379.35 379.35 421267138 D0167 OXARC 18.48 18.48 421267139 03823 PACIFIC NORTHWEST HYDRO INC 2209.48 2209.48 421267140 02669 PUGET SOUND ENERGY 67.11 67.11 421267141 03587 SCHOEGGL, JIM 75.00 75.00 421267142 03926 SHELL 136.21 136.21 421267143 03656 SNURE & REGEIMBAL PLLC 7490.00 7490.00 421267144 D0075 STATE DEPT OF TRANSPORTATION 1730.88 1730.88 13/09/10-13:10 KITTITAS COUNTY FY 2013 September 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87366 Date 09/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 421267145 03370 STRATTON, KATHIE E 400.00 400.00 Bank GL Code 642 1011110 13510.99 13510.99 Check (Regular) Issued : 14 13510.99 0.00 13510.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 13510.99 0.00 13510.99 End of Check Register 13/09/10-13:10 KITTITAS COUNTY FY 2013 September 10 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87366 Date 09/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 13,510.99 13,510.99 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 13,510.99 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 13,510.99 Total 27,021.98 27,021.98 Grand Total 27,021.98 27,021.98 End of Distribution Analysis