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HomeMy WebLinkAbout2013-03-20 - $1,455.73 - Check Register13/03/20-14:12 KITTITAS COUNTY FY 2013 March 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84563 Date 03/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 371260486 00110 INTERNAL REVENUE SERVICE *PICKUP* 82.51 82.51 371260487 00646 A-1 PETROLEUM 1.50 1.50 371260488 D0050 ADEPT ACCOUNTING 146.02 146.02 371260489 03365 CENTURY LINK 172.27 172.27 371260490 00283 EASTON WATER DISTRICT 31.80 31.80 371260491 00110 INTERNAL REVENUE SERVICE 230.05 230.05 371260492 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 371260493 00050 KITTITAS CO TREASURER 17.50 17.50 371260494 D0047 NIEBUHR, EMILY 342.49 342.49 371260495 00246 NORTHERN KITTITAS CO TRIBUNE 22.50 22.50 371260496 02669 PUGET SOUND ENERGY 222.08 222.08 371260497 01012 RV TOWN 157.01 157.01 Bank GL Code 637 1011110 1455.73 1455.73 Check (Regular) Issued : 12 1455.73 0.00 1455.73 Direct Deposit Issued : 0 0.00 0.00 0.00 13/03/20-14:12 KITTITAS COUNTY FY 2013 March 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84563 Date 03/20/13 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 1455.73 0.00 1455.73 End of Check Register 13/03/20-14:12 KITTITAS COUNTY FY 2013 March 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84563 Date 03/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,455.73 1,455.73 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,455.73 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,455.73 Total 2,911.46 2,911.46 Grand Total 2,911.46 2,911.46 End of Distribution Analysis