HomeMy WebLinkAbout2013-10-21 - $982.63 - Check Register13/10/18-15:24 KITTITAS COUNTY FY 2013 October 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87940 Date 10/21/13
------------ Check Amounts ------------
Check Gross Discount Net
371268602 03365 CENTURY LINK 85.94 85.94
371268603 00283 EASTON WATER DISTRICT 74.39 74.39
371268604 00137 EMPLOYMENT SECURITY DEPARTMENT 35.95 35.95
371268605 00110 INTERNAL REVENUE SERVICE 123.53 123.53
371268606 D0047 NIEBUHR, EMILY 301.47 301.47
371268607 D0167 OXARC 118.66 118.66
371268608 02669 PUGET SOUND ENERGY 118.91 118.91
371268609 05863 WA ST DEPT OF TRANSPORTATION 123.78 123.78
Bank GL Code 637 1011110 982.63 982.63
Check (Regular) Issued : 8 982.63 0.00 982.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 982.63 0.00 982.63
End of Check Register
13/10/18-15:24 KITTITAS COUNTY FY 2013 October 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87940 Date 10/21/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 982.63 982.63
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 982.63
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 982.63
Total 1,965.26 1,965.26
Grand Total 1,965.26 1,965.26
End of Distribution Analysis