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HomeMy WebLinkAbout2013-02-22 - $14,868.32 - Check Register13/02/21-13:39 KITTITAS COUNTY FY 2013 February 21 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84163 Date 02/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 391259388 D0162 CODY CONSTRUCTION 4504.50 4504.50 391259389 D0168 DYNAMIC SALES & SERVICE 719.31 719.31 391259390 03148 EASTSIDE FIRE & RESCUE 744.60 744.60 391259391 D0272 EVERGREEN FORD 38.85 38.85 391259392 D0224 HEATON, GARRETT 793.01 793.01 391259393 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 391259394 D0028 KROESEN'S INC 128.55 128.55 391259395 D0252 MILES, KEENAN DOUGLAS 1070.71 1070.71 391259396 D0209 NAPA GENUINE PARTS CO 8.53 8.53 391259397 05840 PETROCARD 22.96 22.96 391259398 02669 PUGET SOUND ENERGY 1396.44 1396.44 391259399 D0261 SNOQUALMIE VALLEY HOSPITAL 1876.52 1876.52 391259400 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 13/02/21-13:39 KITTITAS COUNTY FY 2013 February 21 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84163 Date 02/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 391259401 D0164 VFIS 1680.57 1680.57 391259402 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 14868.32 14868.32 Check (Regular) Issued : 15 14868.32 0.00 14868.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 14868.32 0.00 14868.32 End of Check Register 13/02/21-13:39 KITTITAS COUNTY FY 2013 February 21 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84163 Date 02/22/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 14,868.32 14,868.32 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 14,868.32 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 14,868.32 Total 29,736.64 29,736.64 Grand Total 29,736.64 29,736.64 End of Distribution Analysis