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HomeMy WebLinkAbout2013-04-17 - $4,832.21 - Check Register13/04/18-08:57 KITTITAS COUNTY FY 2013 April 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85144 Date 04/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 401261533 01030 AMERIGAS 1046.70 1046.70 401261534 00522 BOARD FOR VOL FIRE FIGHTERS 270.00 270.00 401261535 01998 DEPT OF LABOR & INDUSTRIES 38.48 38.48 401261536 00454 HARPER LUMBER COMPANY 97.15 97.15 401261537 B6291 INLAND INTERNET 38.84 38.84 401261538 00508 INLAND TELEPHONE COMPANY 36.85 36.85 401261539 01609 INTERNAL REVENUE SERVICE 440.78 440.78 401261540 00221 KITTITAS CO 96.60 96.60 401261541 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00 401261542 00480 KVH FAMILY MEDICINE 195.23 195.23 401261543 00358 LN CURTIS & SONS 381.93 381.93 401261544 00088 MOUNTAIN AUTO PARTS INC 464.71 464.71 401261545 02669 PUGET SOUND ENERGY 141.65 141.65 13/04/18-08:57 KITTITAS COUNTY FY 2013 April 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85144 Date 04/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 401261546 01280 STOOPS, RICHARD E 75.00 75.00 401261547 03214 WA STATE DOT 216.60 216.60 401261548 05266 WISE AUTOMOTIVE LLC 1211.69 1211.69 Bank GL Code 640 1011110 4832.21 4832.21 Check (Regular) Issued : 16 4832.21 0.00 4832.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 4832.21 0.00 4832.21 End of Check Register 13/04/18-08:57 KITTITAS COUNTY FY 2013 April 18 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85144 Date 04/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 4,832.21 4,832.21 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 4,832.21 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 4,832.21 Total 9,664.42 9,664.42 Grand Total 9,664.42 9,664.42 End of Distribution Analysis