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Home My WebLink About2013-04-19 - $10,849.27 - Check Register13/04/19-13:16 KITTITAS COUNTY FY 2013 April 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85209 Date 04/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 391261594 00121 CAVIEZEL, CHRIS L 282.46 282.46 391261595 D0162 CODY CONSTRUCTION 2828.50 2828.50 391261596 D0373 FIRST RESPONSE EMERG EQUIP LLC 308.42 308.42 391261597 D0224 HEATON, GARRETT 1264.72 1264.72 391261598 D0129 KING CO FIRE DISTRICT 45 150.00 150.00 391261599 D0252 MILES, KEENAN DOUGLAS 1294.60 1294.60 391261600 D0123 NUNN, DAVE 55.41 55.41 391261601 01003 OFFICE DEPOT 383.16 383.16 391261602 02669 PUGET SOUND ENERGY 1152.05 1152.05 391261603 D0124 RHOADES, DAVID 221.64 221.64 391261604 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 391261605 D0202 STOECK IT 830.00 830.00 391261606 A0580 WASH ST DEPT OF TRANSPORTATION 224.54 224.54 13/04/19-13:16 KITTITAS COUNTY FY 2013 April 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85209 Date 04/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 391261607 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 10849.27 10849.27 Check (Regular) Issued : 14 10849.27 0.00 10849.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 10849.27 0.00 10849.27 End of Check Register 13/04/19-13:16 KITTITAS COUNTY FY 2013 April 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85209 Date 04/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,849.27 10,849.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,849.27 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,849.27 Total 21,698.54 21,698.54 Grand Total 21,698.54 21,698.54 End of Distribution Analysis