HomeMy WebLinkAbout2013-01-17 - $4,217.01 - Check Register13/01/16-15:15 KITTITAS COUNTY FY 2013 January 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83577 Date 01/17/13
------------ Check Amounts ------------
Check Gross Discount Net
371258118 00646 A-1 PETROLEUM 304.61 304.61
371258119 00522 BOARD FOR VOLUNTEER FIREMEN 210.00 210.00
371258120 03365 CENTURY LINK 85.74 85.74
371258121 00283 EASTON WATER DISTRICT 32.01 32.01
371258122 02560 EMS COUNCIL 825.00 825.00
371258123 00110 INTERNAL REVENUE SERVICE 82.51 82.51
371258124 00007 KITTITAS CO HOSPITAL DIST #2 66.20 66.20
371258125 D0049 LOHNES, PAUL 700.00 700.00
371258126 D0047 NIEBUHR, EMILY 342.49 342.49
371258127 02669 PUGET SOUND ENERGY 170.45 170.45
371258128 01023 WA STATE ASSOC FIRE CHIEFS 300.00 300.00
371258129 00157 WA STATE FIRE FIGHTERS ASSOC 90.00 90.00
371258130 00156 WASHINGTON FIRE COMM ASSOC 1008.00 1008.00
Bank GL Code 637 1011110 4217.01 4217.01
13/01/16-15:15 KITTITAS COUNTY FY 2013 January 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83577 Date 01/17/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 4217.01 0.00 4217.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 4217.01 0.00 4217.01
End of Check Register
13/01/16-15:15 KITTITAS COUNTY FY 2013 January 16 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83577 Date 01/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,217.01 4,217.01
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,217.01
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,217.01
Total 8,434.02 8,434.02
Grand Total 8,434.02 8,434.02
End of Distribution Analysis