HomeMy WebLinkAbout2013-09-18 - $30,273.32 - Check Register13/09/17-15:21 KITTITAS COUNTY FY 2013 September 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87480 Date 09/18/13
------------ Check Amounts ------------
Check Gross Discount Net
401267461 03859 CITIES INSURANCE ASSOC OF WA 8313.01 8313.01
401267462 D0049 FIRE SERVICE REPAIR 19342.80 19342.80
401267463 00454 HARPER LUMBER COMPANY 122.98 122.98
401267464 00508 INLAND TELEPHONE COMPANY 36.95 36.95
401267465 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401267466 00480 KVH FAMILY MEDICINE 184.00 184.00
401267467 02415 LIFE ASSIST INC 218.82 218.82
401267468 03823 PACIFIC NORTHWEST HYDRO INC 1349.14 1349.14
401267469 02669 PUGET SOUND ENERGY 212.61 212.61
401267470 01972 SEAWESTERN 138.23 138.23
401267471 03214 WA STATE DOT 264.78 264.78
401267472 02213 WASHINGTON STATE PATROL 10.00 10.00
Bank GL Code 640 1011110 30273.32 30273.32
Check (Regular) Issued : 12 30273.32 0.00 30273.32
Direct Deposit Issued : 0 0.00 0.00 0.00
13/09/17-15:21 KITTITAS COUNTY FY 2013 September 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87480 Date 09/18/13
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 12 30273.32 0.00 30273.32
End of Check Register
13/09/17-15:21 KITTITAS COUNTY FY 2013 September 17 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 87480 Date 09/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 30,273.32 30,273.32
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 30,273.32
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 30,273.32
Total 60,546.64 60,546.64
Grand Total 60,546.64 60,546.64
End of Distribution Analysis