HomeMy WebLinkAbout2013-02-06 - $6,831.66 - Check Register13/02/05-13:33 KITTITAS COUNTY FY 2013 February 05 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83912 Date 02/06/13
------------ Check Amounts ------------
Check Gross Discount Net
651258763 00793 AT & T 33.91 33.91
651258764 A5877 BOYLE, JAMES P 19.44 19.44
651258765 A0944 CASCADE ANALYTICAL INC 27.50 27.50
651258766 00506 CITY OF ROSLYN 4335.40 4335.40
651258767 00454 HARPER LUMBER COMPANY 97.24 97.24
651258768 00508 INLAND TELEPHONE COMPANY 101.96 101.96
651258769 01027 KITTITAS CO WATER DISTRICT #2 369.40 369.40
651258770 00246 NORTHERN KITTITAS CO TRIBUNE 30.40 30.40
651258771 02669 PUGET SOUND ENERGY 369.10 369.10
651258772 D0035 SELZLER, KEN 421.75 421.75
651258773 D0047 SIMERA, FRANK 212.41 212.41
651258774 D0032 SUTTON, SANDRA L 813.15 813.15
Bank GL Code 665 1011110 6831.66 6831.66
Check (Regular) Issued : 12 6831.66 0.00 6831.66
Direct Deposit Issued : 0 0.00 0.00 0.00
13/02/05-13:33 KITTITAS COUNTY FY 2013 February 05 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83912 Date 02/06/13
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 12 6831.66 0.00 6831.66
End of Check Register
13/02/05-13:33 KITTITAS COUNTY FY 2013 February 05 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83912 Date 02/06/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,831.66 6,831.66
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,831.66
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,831.66
Total 13,663.32 13,663.32
Grand Total 13,663.32 13,663.32
End of Distribution Analysis