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HomeMy WebLinkAbout2013-05-13 - $6,676.10 - Check Register13/05/13-10:39 KITTITAS COUNTY FY 2013 May 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85417 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 371262414 00110 INTERNAL REVENUE SERVICE *PICKUP* 115.02 115.02 371262415 03365 CENTURY LINK 86.51 86.51 371262416 00283 EASTON WATER DISTRICT 32.73 32.73 371262417 00110 INTERNAL REVENUE SERVICE 128.05 128.05 371262418 D0047 NIEBUHR, EMILY 309.98 309.98 371262419 02669 PUGET SOUND ENERGY 35.35 35.35 371262420 01012 RV TOWN 213.10 213.10 371262421 00077 SEA WESTERN INC 5699.96 5699.96 371262422 01075 STATE AUDITOR'S OFFICE 41.80 41.80 371262423 02567 TRIBUNE OFFICE SUPPLIES 13.60 13.60 Bank GL Code 637 1011110 6676.10 6676.10 Check (Regular) Issued : 10 6676.10 0.00 6676.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 6676.10 0.00 6676.10 End of Check Register 13/05/13-10:39 KITTITAS COUNTY FY 2013 May 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85417 Date 05/13/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,676.10 6,676.10 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,676.10 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,676.10 Total 13,352.20 13,352.20 Grand Total 13,352.20 13,352.20 End of Distribution Analysis