HomeMy WebLinkAbout2013-12-10 - $787.18 - Check Register13/12/09-16:50 KITTITAS COUNTY FY 2013 December 09 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88703 Date 12/10/13
------------ Check Amounts ------------
Check Gross Discount Net
401270453 01030 AMERIGAS 583.86 583.86
401270454 00508 INLAND TELEPHONE COMPANY 36.98 36.98
401270455 01027 KITTITAS CO WATER DISTRICT #2 80.00 80.00
401270456 02669 PUGET SOUND ENERGY 86.34 86.34
Bank GL Code 640 1011110 787.18 787.18
Check (Regular) Issued : 4 787.18 0.00 787.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 787.18 0.00 787.18
End of Check Register
13/12/09-16:50 KITTITAS COUNTY FY 2013 December 09 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88703 Date 12/10/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 787.18 787.18
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 787.18
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 787.18
Total 1,574.36 1,574.36
Grand Total 1,574.36 1,574.36
End of Distribution Analysis