HomeMy WebLinkAbout2013-03-14 - $1,077.00 - Check Register13/03/13-13:37 KITTITAS COUNTY FY 2013 March 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84499 Date 03/14/13
------------ Check Amounts ------------
Check Gross Discount Net
401260082 00129 EBERLE, JOHN A 568.81 568.81
401260083 B6291 INLAND INTERNET 38.95 38.95
401260084 00508 INLAND TELEPHONE COMPANY 36.73 36.73
401260085 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
401260086 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401260087 D0081 MEDICAL LABORATORY ASSOC INC 48.00 48.00
401260088 D0202 MRSC ROSTERS 120.00 120.00
401260089 02669 PUGET SOUND ENERGY 144.51 144.51
401260090 00217 WA STATE PATROL 10.00 10.00
Bank GL Code 640 1011110 1077.00 1077.00
Check (Regular) Issued : 9 1077.00 0.00 1077.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1077.00 0.00 1077.00
End of Check Register
13/03/13-13:37 KITTITAS COUNTY FY 2013 March 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84499 Date 03/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,077.00 1,077.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,077.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,077.00
Total 2,154.00 2,154.00
Grand Total 2,154.00 2,154.00
End of Distribution Analysis