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HomeMy WebLinkAbout2013-04-16 - $1,884.05 - Check Register13/04/16-12:17 KITTITAS COUNTY FY 2013 April 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85101 Date 04/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 371261509 03365 CENTURY LINK 43.92 43.92 371261510 00283 EASTON WATER DISTRICT 35.09 35.09 371261511 00137 EMPLOYMENT SECURITY DEPARTMENT 35.95 35.95 371261512 D0051 FULL SOURCE 266.00 266.00 371261513 03568 INTERMOUNTAIN VIDEO 43.19 43.19 371261514 00110 INTERNAL REVENUE SERVICE 115.02 115.02 371261515 00383 KITTCOM 732.55 732.55 371261516 D0337 NFPA FULFILLMENT CENTER 165.00 165.00 371261517 D0047 NIEBUHR, EMILY 309.98 309.98 371261518 02669 PUGET SOUND ENERGY 137.35 137.35 Bank GL Code 637 1011110 1884.05 1884.05 Check (Regular) Issued : 10 1884.05 0.00 1884.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1884.05 0.00 1884.05 End of Check Register 13/04/16-12:17 KITTITAS COUNTY FY 2013 April 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85101 Date 04/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,884.05 1,884.05 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,884.05 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,884.05 Total 3,768.10 3,768.10 Grand Total 3,768.10 3,768.10 End of Distribution Analysis