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HomeMy WebLinkAbout2013-07-05 - $16,547.50 - Check Register13/07/03-14:46 KITTITAS COUNTY FY 2013 July 03 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86231 Date 07/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 371264307 03365 CENTURY LINK 41.24 41.24 371264308 00283 EASTON WATER DISTRICT 32.03 32.03 371264309 00137 EMPLOYMENT SECURITY DEPARTMENT 35.95 35.95 371264310 D0660 FIRE SERVICE REPAIR 337.73 337.73 371264311 00110 INTERNAL REVENUE SERVICE 115.02 115.02 371264312 00007 KITTITAS CO HOSPITAL DIST #2 167.00 167.00 371264313 D0047 NIEBUHR, EMILY 309.98 309.98 371264314 D0167 OXARC 88.11 88.11 371264315 02669 PUGET SOUND ENERGY 68.59 68.59 371264316 01012 RV TOWN 241.39 241.39 371264317 D0044 SCOTT EQUIPMENT AND HAULING 3724.34 3724.34 371264318 00077 SEA WESTERN INC 3549.41 3549.41 371264319 02942 SPECTRUM COMMUNICATION INC 487.94 487.94 13/07/03-14:46 KITTITAS COUNTY FY 2013 July 03 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86231 Date 07/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 371264320 02567 TRIBUNE OFFICE SUPPLIES 3.77 3.77 371264321 01792 VFIS 7345.00 7345.00 Bank GL Code 637 1011110 16547.50 16547.50 Check (Regular) Issued : 15 16547.50 0.00 16547.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 16547.50 0.00 16547.50 End of Check Register 13/07/03-14:46 KITTITAS COUNTY FY 2013 July 03 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86231 Date 07/05/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 16,547.50 16,547.50 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 16,547.50 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 16,547.50 Total 33,095.00 33,095.00 Grand Total 33,095.00 33,095.00 End of Distribution Analysis