HomeMy WebLinkAbout2013-05-10 - $1,891.57 - Check Register13/05/09-14:09 KITTITAS COUNTY FY 2013 May 09 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85397 Date 05/10/13
------------ Check Amounts ------------
Check Gross Discount Net
401262190 00522 BOARD FOR VOL FIRE FIGHTERS 90.00 90.00
401262191 D0080 BY DESIGN 48.60 48.60
401262192 00454 HARPER LUMBER COMPANY 189.34 189.34
401262193 B6291 INLAND INTERNET 38.84 38.84
401262194 00508 INLAND TELEPHONE COMPANY 36.85 36.85
401262195 D0055 JACKSON, TROY 152.69 152.69
401262196 00383 KITTCOM 678.67 678.67
401262197 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401262198 00088 MOUNTAIN AUTO PARTS INC 316.01 316.01
401262199 D0082 PAULEY, CHRISTOPHER 8.18 8.18
401262200 02669 PUGET SOUND ENERGY 36.99 36.99
401262201 03214 WA STATE DOT 175.40 175.40
401262202 02213 WASHINGTON STATE PATROL 40.00 40.00
Bank GL Code 640 1011110 1891.57 1891.57
13/05/09-14:09 KITTITAS COUNTY FY 2013 May 09 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85397 Date 05/10/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 1891.57 0.00 1891.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 1891.57 0.00 1891.57
End of Check Register
13/05/09-14:09 KITTITAS COUNTY FY 2013 May 09 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85397 Date 05/10/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,891.57 1,891.57
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,891.57
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,891.57
Total 3,783.14 3,783.14
Grand Total 3,783.14 3,783.14
End of Distribution Analysis