Loading...
HomeMy WebLinkAbout2013-11-07 - $11,726.41 - Check Register13/11/07-10:51 KITTITAS COUNTY FY 2013 November 07 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88310 Date 11/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 651269202 00793 AT & T 69.57 69.57 651269203 A5877 BOYLE, JAMES P 107.74 107.74 651269204 A0944 CASCADE ANALYTICAL INC 27.50 27.50 651269205 00506 CITY OF ROSLYN 3100.00 3100.00 651269206 00508 INLAND TELEPHONE COMPANY 112.12 112.12 651269207 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 651269208 01027 KITTITAS CO WATER DISTRICT #2 377.04 377.04 651269209 02972 ONE CALL CONCEPTS 2.14 2.14 651269210 02669 PUGET SOUND ENERGY 348.38 348.38 651269211 D0035 SELZLER, KEN 421.75 421.75 651269212 D0047 SIMERA, FRANK 184.70 184.70 651269213 D0063 SUMMITT II LLC 5949.72 5949.72 651269214 D0032 SUTTON, SANDRA L 879.87 879.87 13/11/07-10:51 KITTITAS COUNTY FY 2013 November 07 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88310 Date 11/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 651269215 D0061 WOLFE, TED 73.88 73.88 Bank GL Code 665 1011110 11726.41 11726.41 Check (Regular) Issued : 14 11726.41 0.00 11726.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 11726.41 0.00 11726.41 End of Check Register 13/11/07-10:51 KITTITAS COUNTY FY 2013 November 07 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88310 Date 11/07/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 11,726.41 11,726.41 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 11,726.41 665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 11,726.41 Total 23,452.82 23,452.82 Grand Total 23,452.82 23,452.82 End of Distribution Analysis