HomeMy WebLinkAbout2013-02-20 - $4,485.43 - Check Register13/02/19-13:21 KITTITAS COUNTY FY 2013 February 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84132 Date 02/20/13
------------ Check Amounts ------------
Check Gross Discount Net
661259311 04888 AMERICAN BUSINESS SOFTWARE 35.00 35.00
661259312 D0012 ANDERSON MAINT & CONSULTING 1225.80 1225.80
661259313 D0048 CAIN'S PARKING LOT SERVICES 1540.08 1540.08
661259314 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661259315 03365 CENTURY (QWEST) 109.00 109.00
661259316 00254 DEPARTMENT OF REVENUE 489.92 489.92
661259317 D0028 EASTON HIGH SCHOOL 50.00 50.00
661259318 00283 EASTON WATER DISTRICT 346.36 346.36
661259319 00614 JONSON & JONSON 100.00 100.00
661259320 D0034 LOWREY, BARBARA 124.87 124.87
661259321 02669 PUGET SOUND ENERGY 436.90 436.90
Bank GL Code 666 1011110 4485.43 4485.43
Check (Regular) Issued : 11 4485.43 0.00 4485.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4485.43 0.00 4485.43
End of Check Register
13/02/19-13:21 KITTITAS COUNTY FY 2013 February 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84132 Date 02/20/13
------------ Check Amounts ------------
Check Gross Discount Net
13/02/19-13:21 KITTITAS COUNTY FY 2013 February 19 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 84132 Date 02/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,485.43 4,485.43
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,485.43
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,485.43
Total 8,970.86 8,970.86
Grand Total 8,970.86 8,970.86
End of Distribution Analysis