HomeMy WebLinkAbout2013-04-16 - $4,818.35 - Check Register13/04/16-12:07 KITTITAS COUNTY FY 2013 April 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85100 Date 04/16/13
------------ Check Amounts ------------
Check Gross Discount Net
661261497 04888 AMERICAN BUSINESS SOFTWARE 35.00 35.00
661261498 D0012 ANDERSON MAINT & CONSULTING 2797.20 2797.20
661261499 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661261500 03365 CENTURY (QWEST) 104.00 104.00
661261501 00254 DEPARTMENT OF REVENUE 439.60 439.60
661261502 D0028 EASTON HIGH SCHOOL 50.00 50.00
661261503 00283 EASTON WATER DISTRICT 464.48 464.48
661261504 00614 JONSON & JONSON 100.00 100.00
661261505 D0034 LOWREY, BARBARA 123.62 123.62
661261506 02972 ONE CALL CONCEPTS 1.09 1.09
661261507 02669 PUGET SOUND ENERGY 392.25 392.25
661261508 00110 UNITED STATES TREASURY 283.61 283.61
Bank GL Code 666 1011110 4818.35 4818.35
Check (Regular) Issued : 12 4818.35 0.00 4818.35
Direct Deposit Issued : 0 0.00 0.00 0.00
13/04/16-12:07 KITTITAS COUNTY FY 2013 April 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85100 Date 04/16/13
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 12 4818.35 0.00 4818.35
End of Check Register
13/04/16-12:07 KITTITAS COUNTY FY 2013 April 16 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85100 Date 04/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,818.35 4,818.35
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,818.35
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,818.35
Total 9,636.70 9,636.70
Grand Total 9,636.70 9,636.70
End of Distribution Analysis