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HomeMy WebLinkAbout2013-05-08 - $13,655.79 - Check Register13/05/07-15:36 KITTITAS COUNTY FY 2013 May 07 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85385 Date 05/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391262158 D0245 CHASE CARDMEMBER SERVICES 166.12 166.12 391262159 02885 COWAN, MATTHEW H 298.72 298.72 391262160 D0263 CURD, FRANCINE 322.40 322.40 391262161 D0248 DEAN, HEATHER L. 446.22 446.22 391262162 D0271 DONLIN, TROY 19.50 19.50 391262163 D0228 FIRE PROTECTION INC 843.16 843.16 391262164 D0224 HEATON, GARRETT 723.05 723.05 391262165 D0059 HEYER, JUDITH 205.75 205.75 391262166 D0267 HOLMAN, LLOYD 190.08 190.08 391262167 03930 KING CO RADIO COMM. SERVICES 409.33 409.33 391262168 D0252 MILES, KEENAN DOUGLAS 1139.90 1139.90 391262169 D0011 POWERS, WILLIAM 192.08 192.08 391262170 A0249 ST OF WASH DEPT OF RETIREMENT 308.25 308.25 13/05/07-15:36 KITTITAS COUNTY FY 2013 May 07 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85385 Date 05/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391262171 D0089 SUPERIOR IMAGING GROUP INC 1802.68 1802.68 391262172 D0203 SYSTEMS DESIGN 59.11 59.11 391262173 00023 WASTE MANAGEMENT 35.02 35.02 391262174 01843 WENTZ ELECTRONICS INC 4948.90 4948.90 391262175 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 13655.79 13655.79 Check (Regular) Issued : 18 13655.79 0.00 13655.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 18 13655.79 0.00 13655.79 End of Check Register 13/05/07-15:36 KITTITAS COUNTY FY 2013 May 07 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85385 Date 05/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 13,655.79 13,655.79 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 13,655.79 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 13,655.79 Total 27,311.58 27,311.58 Grand Total 27,311.58 27,311.58 End of Distribution Analysis