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HomeMy WebLinkAbout2013-07-05 - $6,848.81 - Check Register13/07/03-14:52 KITTITAS COUNTY FY 2013 July 03 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86232 Date 07/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 651264322 00793 AT & T 39.39 39.39 651264323 A0944 CASCADE ANALYTICAL INC 27.50 27.50 651264324 00506 CITY OF ROSLYN 2720.10 2720.10 651264325 00003 DEPARTMENT OF LABOR & INDUSTRY 205.20 205.20 651264326 00581 EMPLOYMENT SECURITY DEPARTMENT 8.38 8.38 651264327 00508 INLAND TELEPHONE COMPANY 105.00 105.00 651264328 01027 KITTITAS CO WATER DISTRICT #2 1513.07 1513.07 651264329 00246 NORTHERN KITTITAS CO TRIBUNE 46.00 46.00 651264330 02972 ONE CALL CONCEPTS 2.14 2.14 651264331 02669 PUGET SOUND ENERGY 334.52 334.52 651264332 D0025 RVS SOFTWARE 325.00 325.00 651264333 D0035 SELZLER, KEN 421.75 421.75 651264334 D0047 SIMERA, FRANK 184.70 184.70 13/07/03-14:52 KITTITAS COUNTY FY 2013 July 03 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86232 Date 07/05/13 ------------ Check Amounts ------------ Check Gross Discount Net 651264335 D0032 SUTTON, SANDRA L 842.18 842.18 651264336 D0061 WOLFE, TED 73.88 73.88 Bank GL Code 665 1011110 6848.81 6848.81 Check (Regular) Issued : 15 6848.81 0.00 6848.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6848.81 0.00 6848.81 End of Check Register 13/07/03-14:52 KITTITAS COUNTY FY 2013 July 03 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86232 Date 07/05/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 6,848.81 6,848.81 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 6,848.81 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 6,848.81 Total 13,697.62 13,697.62 Grand Total 13,697.62 13,697.62 End of Distribution Analysis