HomeMy WebLinkAbout2013-08-13 - $2,431.35 - Check Register13/08/13-12:39 KITTITAS COUNTY FY 2013 August 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86936 Date 08/13/13
------------ Check Amounts ------------
Check Gross Discount Net
371265957 03365 CENTURY LINK 43.68 43.68
371265958 00283 EASTON WATER DISTRICT 32.72 32.72
371265959 00110 INTERNAL REVENUE SERVICE 115.02 115.02
371265960 00383 KITTCOM 732.55 732.55
371265961 00007 KITTITAS CO HOSPITAL DIST #2 158.84 158.84
371265962 D0047 NIEBUHR, EMILY 309.98 309.98
371265963 02669 PUGET SOUND ENERGY 164.49 164.49
371265964 01012 RV TOWN 150.01 150.01
371265965 D0044 SCOTT EQUIPMENT AND HAULING 536.76 536.76
371265966 00077 SEA WESTERN INC 34.73 34.73
371265967 05863 WA ST DEPT OF TRANSPORTATION 152.57 152.57
Bank GL Code 637 1011110 2431.35 2431.35
Check (Regular) Issued : 11 2431.35 0.00 2431.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2431.35 0.00 2431.35
End of Check Register
13/08/13-12:39 KITTITAS COUNTY FY 2013 August 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86936 Date 08/13/13
------------ Check Amounts ------------
Check Gross Discount Net
13/08/13-12:39 KITTITAS COUNTY FY 2013 August 13 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86936 Date 08/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 2,431.35 2,431.35
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 2,431.35
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 2,431.35
Total 4,862.70 4,862.70
Grand Total 4,862.70 4,862.70
End of Distribution Analysis