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HomeMy WebLinkAbout2013-11-20 - $12,335.88 - Check Register13/11/19-09:42 KITTITAS COUNTY FY 2013 November 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88448 Date 11/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 421269755 D0394 BIAS SOFTWARE 489.15 489.15 421269756 06073 CAVEMAN CUSTOMS, LLC 680.39 680.39 421269757 D0153 HOUSEBERG, DAVID 700.00 700.00 421269758 03687 KANSAS STATE BANK 7870.83 7870.83 421269759 04023 KROESENS INC 330.42 330.42 421269760 00519 NORTH BEND AUTO PARTS INC 309.01 309.01 421269761 D0167 OXARC 8.24 8.24 421269762 02669 PUGET SOUND ENERGY 70.38 70.38 421269763 03587 SCHOEGGL, JIM 75.00 75.00 421269764 03656 SNURE & REGEIMBAL PLLC 756.00 756.00 421269765 D0075 STATE DEPT OF TRANSPORTATION 607.89 607.89 421269766 03370 STRATTON, KATHIE E 400.00 400.00 421269767 D0040 US CELLULAR 38.57 38.57 Bank GL Code 642 1011110 12335.88 12335.88 13/11/19-09:42 KITTITAS COUNTY FY 2013 November 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88448 Date 11/20/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 12335.88 0.00 12335.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 12335.88 0.00 12335.88 End of Check Register 13/11/19-09:42 KITTITAS COUNTY FY 2013 November 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88448 Date 11/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 12,335.88 12,335.88 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 12,335.88 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 12,335.88 Total 24,671.76 24,671.76 Grand Total 24,671.76 24,671.76 End of Distribution Analysis