HomeMy WebLinkAbout2013-06-13 - $6,283.54 - Check Register13/06/05-15:05 KITTITAS COUNTY FY 2013 June 05 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85603 Date 06/06/13
------------ Check Amounts ------------
Check Gross Discount Net
651263326 00793 AT & T 39.39 39.39
651263327 B4365 BADDA, BOONE 249.35 249.35
651263328 A5877 BOYLE, JAMES P 257.51 257.51
651263329 A0944 CASCADE ANALYTICAL INC 27.50 27.50
651263330 00506 CITY OF ROSLYN 2710.05 2710.05
651263331 00921 DEPARTMENT OF HEALTH 337.30 337.30
651263332 D0042 HINRICHS, TOM 83.12 83.12
651263333 00508 INLAND TELEPHONE COMPANY 104.00 104.00
651263334 01027 KITTITAS CO WATER DISTRICT #2 480.34 480.34
651263335 04952 MIKE'S WATER SYSTEMS & MORE 45.00 45.00
651263336 00246 NORTHERN KITTITAS CO TRIBUNE 42.53 42.53
651263337 02669 PUGET SOUND ENERGY 434.41 434.41
651263338 D0035 SELZLER, KEN 421.75 421.75
13/06/05-15:05 KITTITAS COUNTY FY 2013 June 05 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85603 Date 06/06/13
------------ Check Amounts ------------
Check Gross Discount Net
651263339 D0047 SIMERA, FRANK 226.26 226.26
651263340 D0032 SUTTON, SANDRA L 751.15 751.15
651263341 D0061 WOLFE, TED 73.88 73.88
Bank GL Code 665 1011110 6283.54 6283.54
Check (Regular) Issued : 16 6283.54 0.00 6283.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 16 6283.54 0.00 6283.54
End of Check Register
13/06/05-15:05 KITTITAS COUNTY FY 2013 June 05 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85603 Date 06/06/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,283.54 6,283.54
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,283.54
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,283.54
Total 12,567.08 12,567.08
Grand Total 12,567.08 12,567.08
End of Distribution Analysis