HomeMy WebLinkAbout2013-05-21 - $4,005.80 - Check Register13/05/21-08:54 KITTITAS COUNTY FY 2013 May 21 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85464 Date 05/21/13
------------ Check Amounts ------------
Check Gross Discount Net
661262633 04888 AMERICAN BUSINESS SOFTWARE 620.20 620.20
661262634 D0012 ANDERSON MAINT & CONSULTING 1209.60 1209.60
661262635 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661262636 03365 CENTURY (QWEST) 99.78 99.78
661262637 00202 CLE ELUM FARM AND HOME SUPPLY 32.38 32.38
661262638 00921 DEPARTMENT OF HEALTH 426.40 426.40
661262639 00254 DEPARTMENT OF REVENUE 391.58 391.58
661262640 D0028 EASTON HIGH SCHOOL 50.00 50.00
661262641 00283 EASTON WATER DISTRICT 394.78 394.78
661262642 00614 JONSON & JONSON 300.00 300.00
661262643 D0034 LOWREY, BARBARA 95.98 95.98
661262644 02972 ONE CALL CONCEPTS 1.07 1.07
661262645 02669 PUGET SOUND ENERGY 356.53 356.53
Bank GL Code 666 1011110 4005.80 4005.80
13/05/21-08:54 KITTITAS COUNTY FY 2013 May 21 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85464 Date 05/21/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 4005.80 0.00 4005.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 4005.80 0.00 4005.80
End of Check Register
13/05/21-08:54 KITTITAS COUNTY FY 2013 May 21 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85464 Date 05/21/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,005.80 4,005.80
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,005.80
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,005.80
Total 8,011.60 8,011.60
Grand Total 8,011.60 8,011.60
End of Distribution Analysis