HomeMy WebLinkAbout2013-07-18 - $4,654.63 - Check Register13/07/17-15:22 KITTITAS COUNTY FY 2013 July 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86541 Date 07/18/13
------------ Check Amounts ------------
Check Gross Discount Net
661264928 D0012 ANDERSON MAINT & CONSULTING 1987.20 1987.20
661264929 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661264930 03365 CENTURY (QWEST) 82.45 82.45
661264931 00202 CLE ELUM FARM AND HOME SUPPLY 256.40 256.40
661264932 00254 DEPARTMENT OF REVENUE 426.46 426.46
661264933 D0028 EASTON HIGH SCHOOL 50.00 50.00
661264934 00283 EASTON WATER DISTRICT 142.09 142.09
661264935 D0023 ENCOMPASS 230.00 230.00
661264936 00558 H D FOWLER COMPANY INC 432.93 432.93
661264937 00614 JONSON & JONSON 100.00 100.00
661264938 D0034 LOWREY, BARBARA 84.34 84.34
661264939 02972 ONE CALL CONCEPTS 25.66 25.66
661264940 A0304 PEOH POINT ELECTRIC 479.28 479.28
13/07/17-15:22 KITTITAS COUNTY FY 2013 July 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86541 Date 07/18/13
------------ Check Amounts ------------
Check Gross Discount Net
661264941 02669 PUGET SOUND ENERGY 330.32 330.32
Bank GL Code 666 1011110 4654.63 4654.63
Check (Regular) Issued : 14 4654.63 0.00 4654.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 4654.63 0.00 4654.63
End of Check Register
13/07/17-15:22 KITTITAS COUNTY FY 2013 July 17 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86541 Date 07/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,654.63 4,654.63
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,654.63
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,654.63
Total 9,309.26 9,309.26
Grand Total 9,309.26 9,309.26
End of Distribution Analysis