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HomeMy WebLinkAbout2013-11-07 - $6,371.77 - Check Register13/11/07-10:42 KITTITAS COUNTY FY 2013 November 07 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88309 Date 11/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 371269192 00646 A-1 PETROLEUM 674.42 674.42 371269193 00522 BOARD FOR VOLUNTEER FIREMEN 13.70 13.70 371269194 03365 CENTURY LINK 129.34 129.34 371269195 00283 EASTON WATER DISTRICT 43.45 43.45 371269196 00110 INTERNAL REVENUE SERVICE 123.53 123.53 371269197 00383 KITTCOM 732.55 732.55 371269198 D0047 NIEBUHR, EMILY 301.47 301.47 371269199 02669 PUGET SOUND ENERGY 70.65 70.65 371269200 00077 SEA WESTERN INC 4142.26 4142.26 371269201 D0067 WEST COAST FIRE & RESCUE 140.40 140.40 Bank GL Code 637 1011110 6371.77 6371.77 Check (Regular) Issued : 10 6371.77 0.00 6371.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 6371.77 0.00 6371.77 End of Check Register 13/11/07-10:42 KITTITAS COUNTY FY 2013 November 07 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88309 Date 11/07/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,371.77 6,371.77 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,371.77 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,371.77 Total 12,743.54 12,743.54 Grand Total 12,743.54 12,743.54 End of Distribution Analysis