HomeMy WebLinkAbout2013-12-04 - $5,747.57 - Check Register13/12/03-13:27 KITTITAS COUNTY FY 2013 December 03 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88627 Date 12/04/13
------------ Check Amounts ------------
Check Gross Discount Net
651270046 00793 AT & T 43.40 43.40
651270047 B4365 BADDA, BOONE 166.23 166.23
651270048 06048 BERGAMIN, TONY 249.35 249.35
651270049 A5877 BOYLE, JAMES P 249.35 249.35
651270050 A0944 CASCADE ANALYTICAL INC 27.50 27.50
651270051 00506 CITY OF ROSLYN 2510.05 2510.05
651270052 00508 INLAND TELEPHONE COMPANY 112.12 112.12
651270053 01027 KITTITAS CO WATER DISTRICT #2 491.04 491.04
651270054 02972 ONE CALL CONCEPTS 1.07 1.07
651270055 02669 PUGET SOUND ENERGY 371.89 371.89
651270056 D0035 SELZLER, KEN 477.16 477.16
651270057 D0047 SIMERA, FRANK 184.70 184.70
651270058 D0032 SUTTON, SANDRA L 822.15 822.15
13/12/03-13:27 KITTITAS COUNTY FY 2013 December 03 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88627 Date 12/04/13
------------ Check Amounts ------------
Check Gross Discount Net
651270059 D0061 WOLFE, TED 41.56 41.56
Bank GL Code 665 1011110 5747.57 5747.57
Check (Regular) Issued : 14 5747.57 0.00 5747.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 5747.57 0.00 5747.57
End of Check Register
13/12/03-13:27 KITTITAS COUNTY FY 2013 December 03 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 88627 Date 12/04/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 010 WATER DISTRICT #2 MAINTENANCE 665 1011110 CASH CONTROL 5,957.20 5,747.57
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021100 WARRANTS PAYABLE CONTROL 5,747.57
665 010 WATER DISTRICT #2 MAINTENANCE 665 1021340 VOUCHERS PAYABLE CONTROL 5,537.94
Total 11,495.14 11,495.14
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2011110 CASH CONTROL 209.63
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 209.63
Total 209.63 209.63
Grand Total 11,704.77 11,704.77
End of Distribution Analysis