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HomeMy WebLinkAbout2013-03-19 - $4,097.73 - Check Register13/03/19-09:19 KITTITAS COUNTY FY 2013 March 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84539 Date 03/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 661260418 04888 AMERICAN BUSINESS SOFTWARE 35.00 35.00 661260419 D0012 ANDERSON MAINT & CONSULTING 1177.20 1177.20 661260420 D0048 CAIN'S PARKING LOT SERVICES 248.40 248.40 661260421 A0944 CASCADE ANALYTICAL INC 27.50 27.50 661260422 03365 CENTURY (QWEST) 109.00 109.00 661260423 00254 DEPARTMENT OF REVENUE 423.00 423.00 661260424 D0028 EASTON HIGH SCHOOL 50.00 50.00 661260425 00283 EASTON WATER DISTRICT 480.59 480.59 661260426 D0023 ENCOMPASS 805.00 805.00 661260427 00614 JONSON & JONSON 100.00 100.00 661260428 00050 KITTITAS CO TREASURER- TAXES 38.10 38.10 661260429 D0034 LOWREY, BARBARA 212.34 212.34 661260430 02669 PUGET SOUND ENERGY 391.60 391.60 Bank GL Code 666 1011110 4097.73 4097.73 13/03/19-09:19 KITTITAS COUNTY FY 2013 March 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84539 Date 03/19/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 4097.73 0.00 4097.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 4097.73 0.00 4097.73 End of Check Register 13/03/19-09:19 KITTITAS COUNTY FY 2013 March 19 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84539 Date 03/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,097.73 4,097.73 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,097.73 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,097.73 Total 8,195.46 8,195.46 Grand Total 8,195.46 8,195.46 End of Distribution Analysis