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HomeMy WebLinkAbout2013-09-20 - $5,324.69 - Check Register13/09/20-13:05 KITTITAS COUNTY FY 2013 September 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87524 Date 09/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 661267540 D0012 ANDERSON MAINT & CONSULTING 1080.00 1080.00 661267541 A0944 CASCADE ANALYTICAL INC 121.10 121.10 661267542 03365 CENTURY (QWEST) 112.64 112.64 661267543 00254 DEPARTMENT OF REVENUE 592.33 592.33 661267544 63603 DOUGLAS INSURANCE 2270.00 2270.00 661267545 D0028 EASTON HIGH SCHOOL 50.00 50.00 661267546 00283 EASTON WATER DISTRICT 303.58 303.58 661267547 00614 JONSON & JONSON 100.00 100.00 661267548 D0034 LOWREY, BARBARA 157.48 157.48 661267549 02972 ONE CALL CONCEPTS 18.19 18.19 661267550 02669 PUGET SOUND ENERGY 519.37 519.37 Bank GL Code 666 1011110 5324.69 5324.69 Check (Regular) Issued : 11 5324.69 0.00 5324.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 5324.69 0.00 5324.69 End of Check Register 13/09/20-13:05 KITTITAS COUNTY FY 2013 September 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87524 Date 09/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 13/09/20-13:05 KITTITAS COUNTY FY 2013 September 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87524 Date 09/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 5,324.69 5,324.69 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 5,324.69 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 5,324.69 Total 10,649.38 10,649.38 Grand Total 10,649.38 10,649.38 End of Distribution Analysis