HomeMy WebLinkAbout2013-05-02 - $7,641.37 - Check Register13/05/01-16:19 KITTITAS COUNTY FY 2013 May 01 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85326 Date 05/02/13
------------ Check Amounts ------------
Check Gross Discount Net
651262007 00793 AT & T 53.26 53.26
651262008 A0944 CASCADE ANALYTICAL INC 27.50 27.50
651262009 00506 CITY OF ROSLYN 4720.10 4720.10
651262010 00331 DEPT OF RETIREMENT SYSTEMS 25.00 25.00
651262011 00558 H D FOWLER COMPANY INC 216.92 216.92
651262012 00508 INLAND TELEPHONE COMPANY 102.81 102.81
651262013 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04
651262014 05663 MITCHELL REED & SCHMITTEN INS. 105.00 105.00
651262015 02669 PUGET SOUND ENERGY 533.77 533.77
651262016 D0035 SELZLER, KEN 421.75 421.75
651262017 D0047 SIMERA, FRANK 184.70 184.70
651262018 D0032 SUTTON, SANDRA L 799.64 799.64
651262019 D0061 WOLFE, TED 73.88 73.88
Bank GL Code 665 1011110 7641.37 7641.37
13/05/01-16:19 KITTITAS COUNTY FY 2013 May 01 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85326 Date 05/02/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 7641.37 0.00 7641.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 7641.37 0.00 7641.37
End of Check Register
13/05/01-16:19 KITTITAS COUNTY FY 2013 May 01 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85326 Date 05/02/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,722.13 7,641.37
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,641.37
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,560.61
Total 15,282.74 15,282.74
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2011110 CASH CONTROL 80.76
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 80.76
Total 80.76 80.76
Grand Total 15,363.50 15,363.50
End of Distribution Analysis