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HomeMy WebLinkAbout2013-08-06 - $7,646.63 - Check Register13/08/06-12:54 KITTITAS COUNTY FY 2013 August 06 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86786 Date 08/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 651265474 00793 AT & T 4.98 4.98 651265475 A0944 CASCADE ANALYTICAL INC 27.50 27.50 651265476 00506 CITY OF ROSLYN 5220.10 5220.10 651265477 00508 INLAND TELEPHONE COMPANY 107.00 107.00 651265478 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 651265479 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04 651265480 02669 PUGET SOUND ENERGY 335.53 335.53 651265481 D0035 SELZLER, KEN 421.75 421.75 651265482 D0047 SIMERA, FRANK 184.70 184.70 651265483 D0032 SUTTON, SANDRA L 822.15 822.15 651265484 D0061 WOLFE, TED 73.88 73.88 Bank GL Code 665 1011110 7646.63 7646.63 Check (Regular) Issued : 11 7646.63 0.00 7646.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 7646.63 0.00 7646.63 End of Check Register 13/08/06-12:54 KITTITAS COUNTY FY 2013 August 06 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86786 Date 08/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/08/06-12:54 KITTITAS COUNTY FY 2013 August 06 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 86786 Date 08/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 7,646.63 7,646.63 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 7,646.63 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 7,646.63 Total 15,293.26 15,293.26 Grand Total 15,293.26 15,293.26 End of Distribution Analysis