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HomeMy WebLinkAbout2013-03-06 - $6,029.19 - Check Register13/03/06-08:29 KITTITAS COUNTY FY 2013 March 06 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84329 Date 03/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 651259886 00793 AT & T 33.50 33.50 651259887 A5877 BOYLE, JAMES P 249.35 249.35 651259888 A0944 CASCADE ANALYTICAL INC 27.50 27.50 651259889 00506 CITY OF ROSLYN 2710.05 2710.05 651259890 D0042 HINRICHS, TOM 249.35 249.35 651259891 00508 INLAND TELEPHONE COMPANY 98.29 98.29 651259892 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 651259893 00050 KITTITAS CO TREASURER- TAXES 114.32 114.32 651259894 01027 KITTITAS CO WATER DISTRICT #2 434.40 434.40 651259895 00246 NORTHERN KITTITAS CO TRIBUNE 37.71 37.71 651259896 02669 PUGET SOUND ENERGY 403.66 403.66 651259897 D0025 RVS SOFTWARE 163.79 163.79 651259898 D0035 SELZLER, KEN 421.75 421.75 13/03/06-08:29 KITTITAS COUNTY FY 2013 March 06 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84329 Date 03/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 651259899 D0047 SIMERA, FRANK 184.70 184.70 651259900 D0032 SUTTON, SANDRA L 828.82 828.82 Bank GL Code 665 1011110 6029.19 6029.19 Check (Regular) Issued : 15 6029.19 0.00 6029.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6029.19 0.00 6029.19 End of Check Register 13/03/06-08:29 KITTITAS COUNTY FY 2013 March 06 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84329 Date 03/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,029.19 6,029.19 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,029.19 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,029.19 Total 12,058.38 12,058.38 Grand Total 12,058.38 12,058.38 End of Distribution Analysis