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HomeMy WebLinkAbout2013-12-04 - $7,126.69 - Check Register13/12/04-08:53 KITTITAS COUNTY FY 2013 December 04 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88633 Date 12/04/13 ------------ Check Amounts ------------ Check Gross Discount Net 371270062 00522 BOARD FOR VOLUNTEER FIREMEN 1170.00 1170.00 371270063 00435 BRAD & BURKE 3887.63 3887.63 371270064 03365 CENTURY LINK 86.38 86.38 371270065 00283 EASTON WATER DISTRICT 32.49 32.49 371270066 00110 INTERNAL REVENUE SERVICE 123.53 123.53 371270067 D0047 NIEBUHR, EMILY 301.47 301.47 371270068 D0167 OXARC 57.55 57.55 371270069 02669 PUGET SOUND ENERGY 88.27 88.27 371270070 01792 VFIS 1379.37 1379.37 Bank GL Code 637 1011110 7126.69 7126.69 Check (Regular) Issued : 9 7126.69 0.00 7126.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 7126.69 0.00 7126.69 End of Check Register 13/12/04-08:53 KITTITAS COUNTY FY 2013 December 04 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88633 Date 12/04/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 7,126.69 7,126.69 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 7,126.69 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 7,126.69 Total 14,253.38 14,253.38 Grand Total 14,253.38 14,253.38 End of Distribution Analysis