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HomeMy WebLinkAbout2013-10-17 - $15,073.94 - Check Register13/10/17-10:08 KITTITAS COUNTY FY 2013 October 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87925 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 421268552 D0010 ANGRISANO, ROBERT 2572.42 2572.42 421268553 D0113 ASSOCIATED PETROLEUM PRODUCTS 1245.87 1245.87 421268554 06073 CAVEMAN CUSTOMS, LLC 509.41 509.41 421268555 03776 CLE ELUM HARDWARE & RENTAL 45.86 45.86 421268556 D0153 HOUSEBERG, DAVID 700.00 700.00 421268557 02412 KACHESS COMMUNITY ASSOCIATION 1625.00 1625.00 421268558 03379 KACHESS RIDGE 4351.04 4351.04 421268559 00519 NORTH BEND AUTO PARTS INC 579.67 579.67 421268560 D0167 OXARC 7.99 7.99 421268561 02669 PUGET SOUND ENERGY 73.86 73.86 421268562 03587 SCHOEGGL, JIM 190.26 190.26 421268563 03656 SNURE & REGEIMBAL PLLC 2475.50 2475.50 421268564 02047 STOREY'S SERVICE STATION LLC 258.55 258.55 13/10/17-10:08 KITTITAS COUNTY FY 2013 October 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87925 Date 10/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 421268565 03370 STRATTON, KATHIE E 400.00 400.00 421268566 D0040 US CELLULAR 38.51 38.51 Bank GL Code 642 1011110 15073.94 15073.94 Check (Regular) Issued : 15 15073.94 0.00 15073.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 15073.94 0.00 15073.94 End of Check Register 13/10/17-10:08 KITTITAS COUNTY FY 2013 October 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87925 Date 10/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 15,073.94 15,073.94 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 15,073.94 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 15,073.94 Total 30,147.88 30,147.88 Grand Total 30,147.88 30,147.88 End of Distribution Analysis