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HomeMy WebLinkAbout2013-07-05 - $8,475.41 - Check Register13/07/03-14:42 KITTITAS COUNTY FY 2013 July 03 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86229 Date 07/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 391264291 D0245 CHASE CARDMEMBER SERVICES 37.12 37.12 391264292 02885 COWAN, MATTHEW H 298.72 298.72 391264293 D0263 CURD, FRANCINE 322.40 322.40 391264294 D0248 DEAN, HEATHER L. 361.18 361.18 391264295 05140 FASTENAL COMPANY 31.36 31.36 391264296 D0224 HEATON, GARRETT 1200.81 1200.81 391264297 D0059 HEYER, JUDITH 205.75 205.75 391264298 D0252 MILES, KEENAN DOUGLAS 1167.81 1167.81 391264299 D0275 NOBLE INDUSTRIAL SUPPLY CORP 274.90 274.90 391264300 D0011 POWERS, WILLIAM 288.14 288.14 391264301 A0249 STATE OF WA DEPT OF RETIREMENT 742.27 742.27 391264302 D0202 STOECK IT 1530.00 1530.00 391264303 D0203 SYSTEMS DESIGN 134.41 134.41 13/07/03-14:42 KITTITAS COUNTY FY 2013 July 03 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86229 Date 07/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 391264304 02213 WASHINGTON STATE PATROL 300.00 300.00 391264305 00023 WASTE MANAGEMENT 35.02 35.02 391264306 01900 WISEMAN, JEREMY 1545.52 1545.52 Bank GL Code 639 1011110 8475.41 8475.41 Check (Regular) Issued : 16 8475.41 0.00 8475.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 8475.41 0.00 8475.41 End of Check Register 13/07/03-14:42 KITTITAS COUNTY FY 2013 July 03 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86229 Date 07/05/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 8,475.41 8,475.41 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 8,475.41 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 8,475.41 Total 16,950.82 16,950.82 Grand Total 16,950.82 16,950.82 End of Distribution Analysis