HomeMy WebLinkAbout2013-08-20 - $3,397.79 - Check Register13/08/19-15:35 KITTITAS COUNTY FY 2013 August 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87007 Date 08/20/13
------------ Check Amounts ------------
Check Gross Discount Net
661266443 D0012 ANDERSON MAINT & CONSULTING 1825.20 1825.20
661266444 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661266445 03365 CENTURY (QWEST) 99.78 99.78
661266446 00254 DEPARTMENT OF REVENUE 441.75 441.75
661266447 D0028 EASTON HIGH SCHOOL 50.00 50.00
661266448 00283 EASTON WATER DISTRICT 302.45 302.45
661266449 00614 JONSON & JONSON 100.00 100.00
661266450 D0034 LOWREY, BARBARA 123.76 123.76
661266451 02972 ONE CALL CONCEPTS 7.49 7.49
661266452 02669 PUGET SOUND ENERGY 419.86 419.86
Bank GL Code 666 1011110 3397.79 3397.79
Check (Regular) Issued : 10 3397.79 0.00 3397.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3397.79 0.00 3397.79
End of Check Register
13/08/19-15:35 KITTITAS COUNTY FY 2013 August 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87007 Date 08/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,397.79 3,397.79
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,397.79
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,397.79
Total 6,795.58 6,795.58
Grand Total 6,795.58 6,795.58
End of Distribution Analysis