HomeMy WebLinkAbout2013-10-07 - $29,778.14 - Check Register13/10/07-14:32 KITTITAS COUNTY FY 2013 October 07 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87816 Date 10/07/13
------------ Check Amounts ------------
Check Gross Discount Net
401268149 01030 AMERIGAS 1020.46 1020.46
401268150 06067 BAKER BOYZ CONSTRUCTION 19818.00 19818.00
401268151 D0035 BARTON, ALLEN 66.67 66.67
401268152 D0272 BORGMAN, BEN R 187.39 187.39
401268153 00357 CASCADE FIRE EQUIPMENT CORP 7398.90 7398.90
401268154 00506 CITY OF ROSLYN 50.13 50.13
401268155 01998 DEPT OF LABOR & INDUSTRIES 38.86 38.86
401268156 00454 HARPER LUMBER COMPANY 125.18 125.18
401268157 00508 INLAND TELEPHONE COMPANY 36.95 36.95
401268158 01609 INTERNAL REVENUE SERVICE 361.20 361.20
401268159 01027 KITTITAS CO WATER DISTRICT #2 88.09 88.09
401268160 00480 KVH FAMILY MEDICINE 269.27 269.27
401268161 02669 PUGET SOUND ENERGY 153.81 153.81
13/10/07-14:32 KITTITAS COUNTY FY 2013 October 07 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87816 Date 10/07/13
------------ Check Amounts ------------
Check Gross Discount Net
401268162 01280 STOOPS, RICHARD E 75.00 75.00
401268163 03214 WA STATE DOT 88.23 88.23
Bank GL Code 640 1011110 29778.14 29778.14
Check (Regular) Issued : 15 29778.14 0.00 29778.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 15 29778.14 0.00 29778.14
End of Check Register
13/10/07-14:32 KITTITAS COUNTY FY 2013 October 07 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 87816 Date 10/07/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 29,778.14 29,778.14
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 29,778.14
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 29,778.14
Total 59,556.28 59,556.28
Grand Total 59,556.28 59,556.28
End of Distribution Analysis