HomeMy WebLinkAbout2013-06-24 - $3,745.55 - Check Register13/06/20-16:48 KITTITAS COUNTY FY 2013 June 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85910 Date 06/24/13
------------ Check Amounts ------------
Check Gross Discount Net
661263858 D0012 ANDERSON MAINT & CONSULTING 1290.60 1290.60
661263859 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661263860 03365 CENTURY (QWEST) 99.78 99.78
661263861 00202 CLE ELUM FARM AND HOME SUPPLY 90.40 90.40
661263862 00254 DEPARTMENT OF REVENUE 424.32 424.32
661263863 D0028 EASTON HIGH SCHOOL 50.00 50.00
661263864 00283 EASTON WATER DISTRICT 358.72 358.72
661263865 00558 H D FOWLER COMPANY INC 928.42 928.42
661263866 00614 JONSON & JONSON 100.00 100.00
661263867 D0034 LOWREY, BARBARA 89.26 89.26
661263868 02972 ONE CALL CONCEPTS 11.77 11.77
661263869 02669 PUGET SOUND ENERGY 274.78 274.78
Bank GL Code 666 1011110 3745.55 3745.55
Check (Regular) Issued : 12 3745.55 0.00 3745.55
Direct Deposit Issued : 0 0.00 0.00 0.00
13/06/20-16:48 KITTITAS COUNTY FY 2013 June 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85910 Date 06/24/13
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 12 3745.55 0.00 3745.55
End of Check Register
13/06/20-16:48 KITTITAS COUNTY FY 2013 June 20 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85910 Date 06/24/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,745.55 3,745.55
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,745.55
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,745.55
Total 7,491.10 7,491.10
Grand Total 7,491.10 7,491.10
End of Distribution Analysis