HomeMy WebLinkAbout2013-01-08 - $6,779.30 - Check Register13/01/08-08:04 KITTITAS COUNTY FY 2013 January 08 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83456 Date 01/08/13
------------ Check Amounts ------------
Check Gross Discount Net
651257681 D0059 BY DESIGN LANDSCAPE CONST. 91.80 91.80
651257682 00506 CITY OF ROSLYN 2700.00 2700.00
651257683 00003 DEPARTMENT OF LABOR & INDUSTRY 142.18 142.18
651257684 00581 EMPLOYMENT SECURITY DEPARTMENT 7.72 7.72
651257685 00508 INLAND TELEPHONE COMPANY 101.96 101.96
651257686 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
651257687 01027 KITTITAS CO WATER DISTRICT #2 1445.94 1445.94
651257688 02669 PUGET SOUND ENERGY 352.93 352.93
651257689 D0035 SELZLER, KEN 431.75 431.75
651257690 D0047 SIMERA, FRANK 66.05 66.05
651257691 D0063 SUMMITT II LLC 615.60 615.60
651257692 D0032 SUTTON, SANDRA L 749.15 749.15
651257693 03537 US TREASURY 2.22 2.22
Bank GL Code 665 1011110 6779.30 6779.30
13/01/08-08:04 KITTITAS COUNTY FY 2013 January 08 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83456 Date 01/08/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 6779.30 0.00 6779.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6779.30 0.00 6779.30
End of Check Register
13/01/08-08:04 KITTITAS COUNTY FY 2013 January 08 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83456 Date 01/08/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,779.30 6,779.30
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,779.30
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,779.30
Total 13,558.60 13,558.60
Grand Total 13,558.60 13,558.60
End of Distribution Analysis