HomeMy WebLinkAbout2013-04-04 - $6,655.28 - Check Register13/04/04-12:21 KITTITAS COUNTY FY 2013 April 04 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84942 Date 04/04/13
------------ Check Amounts ------------
Check Gross Discount Net
651260987 00793 AT & T 33.91 33.91
651260988 A0944 CASCADE ANALYTICAL INC 27.50 27.50
651260989 00506 CITY OF ROSLYN 2720.10 2720.10
651260990 00003 DEPARTMENT OF LABOR & INDUSTRY 181.91 181.91
651260991 00581 EMPLOYMENT SECURITY DEPARTMENT 7.99 7.99
651260992 00575 HACH COMPANY 103.85 103.85
651260993 00508 INLAND TELEPHONE COMPANY 98.29 98.29
651260994 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
651260995 01027 KITTITAS CO WATER DISTRICT #2 1445.52 1445.52
651260996 02669 PUGET SOUND ENERGY 431.69 431.69
651260997 D0035 SELZLER, KEN 421.75 421.75
651260998 D0047 SIMERA, FRANK 184.70 184.70
651260999 D0032 SUTTON, SANDRA L 922.25 922.25
13/04/04-12:21 KITTITAS COUNTY FY 2013 April 04 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84942 Date 04/04/13
------------ Check Amounts ------------
Check Gross Discount Net
651261000 03537 US TREASURY 3.82 3.82
Bank GL Code 665 1011110 6655.28 6655.28
Check (Regular) Issued : 14 6655.28 0.00 6655.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 6655.28 0.00 6655.28
End of Check Register
13/04/04-12:21 KITTITAS COUNTY FY 2013 April 04 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 84942 Date 04/04/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,716.69 6,655.28
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,655.28
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,593.87
Total 13,310.56 13,310.56
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2011110 CASH CONTROL 61.41
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 61.41
Total 61.41 61.41
Grand Total 13,371.97 13,371.97
End of Distribution Analysis