HomeMy WebLinkAbout2013-11-18 - $2,118.48 - Check Register13/11/15-11:28 KITTITAS COUNTY FY 2013 November 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88374 Date 11/18/13
------------ Check Amounts ------------
Check Gross Discount Net
401269492 00129 EBERLE, JOHN A 534.83 534.83
401269493 00508 INLAND TELEPHONE COMPANY 37.01 37.01
401269494 00383 KITTCOM 678.67 678.67
401269495 00737 KITTITAS CO FIRE DISTRICT #7 150.00 150.00
401269496 02294 KITTITAS CO SOLID WASTE 12.60 12.60
401269497 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401269498 00480 KVH FAMILY MEDICINE 242.00 242.00
401269499 03214 WA STATE DOT 383.37 383.37
Bank GL Code 640 1011110 2118.48 2118.48
Check (Regular) Issued : 8 2118.48 0.00 2118.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2118.48 0.00 2118.48
End of Check Register
13/11/15-11:28 KITTITAS COUNTY FY 2013 November 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88374 Date 11/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,118.48 2,118.48
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,118.48
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,118.48
Total 4,236.96 4,236.96
Grand Total 4,236.96 4,236.96
End of Distribution Analysis