HomeMy WebLinkAbout2013-06-12 - $9,423.34 - Check Register13/06/11-10:00 KITTITAS COUNTY FY 2013 June 11 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85647 Date 06/12/13
------------ Check Amounts ------------
Check Gross Discount Net
401263469 00522 BOARD FOR VOL FIRE FIGHTERS 90.00 90.00
401263470 00129 EBERLE, JOHN A 278.47 278.47
401263471 00454 HARPER LUMBER COMPANY 27.14 27.14
401263472 B6291 INLAND INTERNET 38.84 38.84
401263473 00508 INLAND TELEPHONE COMPANY 36.77 36.77
401263474 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401263475 00402 KITTITAS VALLEY COMM HOSPITAL 531.18 531.18
401263476 00480 KVH FAMILY MEDICINE 184.00 184.00
401263477 A3086 LEGEND DATA SYSTEMS INC 97.82 97.82
401263478 00088 MOUNTAIN AUTO PARTS INC 507.56 507.56
401263479 D0167 OXARC 205.15 205.15
401263480 02669 PUGET SOUND ENERGY 233.37 233.37
401263481 01972 SEAWESTERN 7047.30 7047.30
13/06/11-10:00 KITTITAS COUNTY FY 2013 June 11 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85647 Date 06/12/13
------------ Check Amounts ------------
Check Gross Discount Net
401263482 03214 WA STATE DOT 55.74 55.74
401263483 02213 WASHINGTON STATE PATROL 10.00 10.00
Bank GL Code 640 1011110 9423.34 9423.34
Check (Regular) Issued : 15 9423.34 0.00 9423.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 9423.34 0.00 9423.34
End of Check Register
13/06/11-10:00 KITTITAS COUNTY FY 2013 June 11 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85647 Date 06/12/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 9,423.34 9,423.34
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 9,423.34
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 9,423.34
Total 18,846.68 18,846.68
Grand Total 18,846.68 18,846.68
End of Distribution Analysis