HomeMy WebLinkAbout2013-01-17 - $12,532.26 - Check Register13/01/16-15:26 KITTITAS COUNTY FY 2013 January 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83578 Date 01/17/13
------------ Check Amounts ------------
Check Gross Discount Net
661258131 00254 DEPARTMENT OF REVENUE *PICKUP* 271.00 271.00
661258132 04888 AMERICAN BUSINESS SOFTWARE 108.00 108.00
661258133 D0012 ANDERSON MAINT & CONSULTING 1112.40 1112.40
661258134 D0048 CAIN'S PARKING LOT SERVICES 3328.56 3328.56
661258135 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661258136 03365 CENTURY (QWEST) 104.00 104.00
661258137 00254 DEPARTMENT OF REVENUE 510.48 510.48
661258138 D0028 EASTON HIGH SCHOOL 50.00 50.00
661258139 00283 EASTON WATER DISTRICT 304.06 304.06
661258140 00614 JONSON & JONSON 100.00 100.00
661258141 D0034 LOWREY, BARBARA 97.68 97.68
661258142 02972 ONE CALL CONCEPTS 7.49 7.49
661258143 02669 PUGET SOUND ENERGY 244.96 244.96
Bank GL Code 666 1011110 6266.13 6266.13
13/01/16-15:26 KITTITAS COUNTY FY 2013 January 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83578 Date 01/17/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 6266.13 0.00 6266.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6266.13 0.00 6266.13
End of Check Register
13/01/16-15:26 KITTITAS COUNTY FY 2013 January 16 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83578 Date 01/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,266.13 6,266.13
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,266.13
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,266.13
Total 12,532.26 12,532.26
Grand Total 12,532.26 12,532.26
End of Distribution Analysis