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HomeMy WebLinkAbout2013-07-09 - $62,814.00 - Check Register13/07/10-12:26 KITTITAS COUNTY FY 2013 July 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86427 Date 07/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 571264479 D0244 ENVIRO CLEAN EQUIPMENT 62814.00 62814.00 Bank GL Code 657 1011110 62814.00 62814.00 Check (Regular) Issued : 1 62814.00 0.00 62814.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 62814.00 0.00 62814.00 End of Check Register 13/07/10-12:26 KITTITAS COUNTY FY 2013 July 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86427 Date 07/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 62,814.00 62,814.00 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 62,814.00 657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 62,814.00 Total 125,628.00 125,628.00 Grand Total 125,628.00 125,628.00 End of Distribution Analysis