HomeMy WebLinkAbout2013-09-06 - $1,258.75 - Check Register13/09/05-10:35 KITTITAS COUNTY FY 2013 September 05 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87283 Date 09/06/13
------------ Check Amounts ------------
Check Gross Discount Net
371266985 00110 INTERNAL REVENUE SERVICE *PICKUP* 140.54 140.54
371266986 03365 CENTURY LINK 42.97 42.97
371266987 00110 INTERNAL REVENUE SERVICE 116.48 116.48
371266988 D0049 LOHNES, PAUL 210.00 210.00
371266989 D0047 NIEBUHR, EMILY 284.46 284.46
371266990 02669 PUGET SOUND ENERGY 178.15 178.15
371266991 05863 WA ST DEPT OF TRANSPORTATION 286.15 286.15
Bank GL Code 637 1011110 1258.75 1258.75
Check (Regular) Issued : 7 1258.75 0.00 1258.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1258.75 0.00 1258.75
End of Check Register
13/09/05-10:35 KITTITAS COUNTY FY 2013 September 05 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87283 Date 09/06/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,258.75 1,258.75
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,258.75
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,258.75
Total 2,517.50 2,517.50
Grand Total 2,517.50 2,517.50
End of Distribution Analysis