HomeMy WebLinkAbout2013-07-16 - $3,052.98 - Check Register13/07/15-13:25 KITTITAS COUNTY FY 2013 July 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86496 Date 07/16/13
------------ Check Amounts ------------
Check Gross Discount Net
401264881 01998 DEPT OF LABOR & INDUSTRIES 38.48 38.48
401264882 D0049 FIRE SERVICE REPAIR 675.44 675.44
401264883 B6291 INLAND INTERNET 39.34 39.34
401264884 00508 INLAND TELEPHONE COMPANY 37.20 37.20
401264885 01608 IRS - WITHHOLDING 381.64 381.64
401264886 00383 KITTCOM 678.67 678.67
401264887 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401264888 00088 MOUNTAIN AUTO PARTS INC 215.51 215.51
401264889 00246 NORTHERN KITTITAS CO TRIBUNE 24.00 24.00
401264890 02669 PUGET SOUND ENERGY 120.03 120.03
401264891 01280 STOOPS, RICHARD E 75.00 75.00
401264892 02460 TOM TOLAND CONSTRUCTION 135.00 135.00
401264893 03214 WA STATE DOT 522.67 522.67
13/07/15-13:25 KITTITAS COUNTY FY 2013 July 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86496 Date 07/16/13
------------ Check Amounts ------------
Check Gross Discount Net
401264894 00217 WA STATE PATROL 30.00 30.00
Bank GL Code 640 1011110 3052.98 3052.98
Check (Regular) Issued : 14 3052.98 0.00 3052.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 3052.98 0.00 3052.98
End of Check Register
13/07/15-13:25 KITTITAS COUNTY FY 2013 July 15 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86496 Date 07/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,052.98 3,052.98
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,052.98
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,052.98
Total 6,105.96 6,105.96
Grand Total 6,105.96 6,105.96
End of Distribution Analysis