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HomeMy WebLinkAbout2013-09-05 - $9,165.54 - Check Register13/09/05-10:17 KITTITAS COUNTY FY 2013 September 05 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87277 Date 09/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 651266970 00793 AT & T 142.91 142.91 651266971 B4365 BADDA, BOONE 249.35 249.35 651266972 06048 BERGAMIN, TONY 166.23 166.23 651266973 A5877 BOYLE, JAMES P 249.35 249.35 651266974 A0944 CASCADE ANALYTICAL INC 27.50 27.50 651266975 03859 CITIES INSURANCE-WA ASSOC 2500.00 2500.00 651266976 00506 CITY OF ROSLYN 3200.00 3200.00 651266977 00508 INLAND TELEPHONE COMPANY 113.00 113.00 651266978 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 651266979 01027 KITTITAS CO WATER DISTRICT #2 487.22 487.22 651266980 02669 PUGET SOUND ENERGY 347.03 347.03 651266981 D0035 SELZLER, KEN 421.75 421.75 651266982 D0047 SIMERA, FRANK 184.70 184.70 13/09/05-10:17 KITTITAS COUNTY FY 2013 September 05 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87277 Date 09/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 651266983 D0032 SUTTON, SANDRA L 930.62 930.62 651266984 D0061 WOLFE, TED 73.88 73.88 Bank GL Code 665 1011110 9165.54 9165.54 Check (Regular) Issued : 15 9165.54 0.00 9165.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9165.54 0.00 9165.54 End of Check Register 13/09/05-10:17 KITTITAS COUNTY FY 2013 September 05 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87277 Date 09/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 9,165.54 9,165.54 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 9,165.54 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 9,165.54 Total 18,331.08 18,331.08 Grand Total 18,331.08 18,331.08 End of Distribution Analysis