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HomeMy WebLinkAbout2013-02-21 - $3,252.54 - Check Register13/02/20-14:20 KITTITAS COUNTY FY 2013 February 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84148 Date 02/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 371259363 00646 A-1 PETROLEUM 461.62 461.62 371259364 03365 CENTURY LINK 85.74 85.74 371259365 00283 EASTON WATER DISTRICT 31.76 31.76 371259366 00110 INTERNAL REVENUE SERVICE 82.51 82.51 371259367 00383 KITTCOM 732.55 732.55 371259368 00737 KITTITAS CO FIRE DISTRICT #7 300.00 300.00 371259369 00007 KITTITAS CO HOSPITAL DIST #2 561.07 561.07 371259370 D0047 NIEBUHR, EMILY 342.49 342.49 371259371 00246 NORTHERN KITTITAS CO TRIBUNE 218.70 218.70 371259372 D0167 OXARC 72.84 72.84 371259373 02669 PUGET SOUND ENERGY 206.25 206.25 371259374 01012 RV TOWN 157.01 157.01 Bank GL Code 637 1011110 3252.54 3252.54 Check (Regular) Issued : 12 3252.54 0.00 3252.54 Direct Deposit Issued : 0 0.00 0.00 0.00 13/02/20-14:20 KITTITAS COUNTY FY 2013 February 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84148 Date 02/21/13 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 3252.54 0.00 3252.54 End of Check Register 13/02/20-14:20 KITTITAS COUNTY FY 2013 February 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84148 Date 02/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 3,252.54 3,252.54 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 3,252.54 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 3,252.54 Total 6,505.08 6,505.08 Grand Total 6,505.08 6,505.08 End of Distribution Analysis