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HomeMy WebLinkAbout2013-10-23 - $2,818.01 - Check Register13/10/22-10:11 KITTITAS COUNTY FY 2013 October 22 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87991 Date 10/23/13 ------------ Check Amounts ------------ Check Gross Discount Net 421268733 D0113 ASSOCIATED PETROLEUM PRODUCTS 2.18 2.18 421268734 06073 CAVEMAN CUSTOMS, LLC 605.85 605.85 421268735 D0120 FIRE SERVICE REPAIR LLC 421.16 421.16 421268736 00383 KITTCOM 720.84 720.84 421268737 00519 NORTH BEND AUTO PARTS INC 146.41 146.41 421268738 02669 PUGET SOUND ENERGY 52.35 52.35 421268739 D0104 SAWMILL FLATS PARKING ASSOC. 400.00 400.00 421268740 D0075 STATE DEPT OF TRANSPORTATION 392.20 392.20 421268741 D0040 US CELLULAR 77.02 77.02 Bank GL Code 642 1011110 2818.01 2818.01 Check (Regular) Issued : 9 2818.01 0.00 2818.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2818.01 0.00 2818.01 End of Check Register 13/10/22-10:11 KITTITAS COUNTY FY 2013 October 22 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87991 Date 10/23/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 2,818.01 2,818.01 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 2,818.01 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 2,818.01 Total 5,636.02 5,636.02 Grand Total 5,636.02 5,636.02 End of Distribution Analysis