HomeMy WebLinkAbout2013-02-13 - $4,872.29 - Check Register13/02/12-15:31 KITTITAS COUNTY FY 2013 February 12 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84069 Date 02/13/13
------------ Check Amounts ------------
Check Gross Discount Net
401258960 D0272 BORGMAN, BEN R 150.00 150.00
401258961 D0080 BY DESIGN 388.80 388.80
401258962 B6291 INLAND INTERNET 39.13 39.13
401258963 00508 INLAND TELEPHONE COMPANY 36.73 36.73
401258964 00383 KITTCOM 678.67 678.67
401258965 02235 KITTITAS CO EMS 1100.00 1100.00
401258966 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401258967 00358 LN CURTIS & SONS 115.89 115.89
401258968 00103 MILBERT, TIMOTHY M 948.07 948.07
401258969 02669 PUGET SOUND ENERGY 324.20 324.20
401258970 D0004 SUNSET CAFE 613.46 613.46
401258971 01023 WA STATE ASSOC FIRE CHIEFS 319.17 319.17
401258972 03214 WA STATE DOT 68.17 68.17
13/02/12-15:31 KITTITAS COUNTY FY 2013 February 12 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84069 Date 02/13/13
------------ Check Amounts ------------
Check Gross Discount Net
401258973 00217 WA STATE PATROL 10.00 10.00
Bank GL Code 640 1011110 4872.29 4872.29
Check (Regular) Issued : 14 4872.29 0.00 4872.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 4872.29 0.00 4872.29
End of Check Register
13/02/12-15:31 KITTITAS COUNTY FY 2013 February 12 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 84069 Date 02/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,872.29 4,872.29
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,872.29
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,872.29
Total 9,744.58 9,744.58
Grand Total 9,744.58 9,744.58
End of Distribution Analysis