HomeMy WebLinkAbout2013-08-19 - $1,125.21 - Check Register13/08/16-14:47 KITTITAS COUNTY FY 2013 August 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86996 Date 08/19/13
------------ Check Amounts ------------
Check Gross Discount Net
401266427 B6291 INLAND INTERNET 388.26 388.26
401266428 00508 INLAND TELEPHONE COMPANY 36.95 36.95
401266429 02235 KITTITAS CO EMS 15.00 15.00
401266430 01027 KITTITAS CO WATER DISTRICT #2 169.68 169.68
401266431 00088 MOUNTAIN AUTO PARTS INC 200.63 200.63
401266432 00246 NORTHERN KITTITAS CO TRIBUNE 18.00 18.00
401266433 02669 PUGET SOUND ENERGY 296.69 296.69
Bank GL Code 640 1011110 1125.21 1125.21
Check (Regular) Issued : 7 1125.21 0.00 1125.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1125.21 0.00 1125.21
End of Check Register
13/08/16-14:47 KITTITAS COUNTY FY 2013 August 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86996 Date 08/19/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,125.21 1,125.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,125.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,125.21
Total 2,250.42 2,250.42
Grand Total 2,250.42 2,250.42
End of Distribution Analysis