HomeMy WebLinkAbout2013-10-14 - $2,726.95 - Check Register13/10/14-11:12 KITTITAS COUNTY FY 2013 October 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87894 Date 10/14/13
------------ Check Amounts ------------
Check Gross Discount Net
661268491 D0012 ANDERSON MAINT & CONSULTING 1144.80 1144.80
661268492 A0944 CASCADE ANALYTICAL INC 27.50 27.50
661268493 03365 CENTURY (QWEST) 129.29 129.29
661268494 00254 DEPARTMENT OF REVENUE 677.18 677.18
661268495 D0028 EASTON HIGH SCHOOL 50.00 50.00
661268496 00283 EASTON WATER DISTRICT 127.55 127.55
661268497 00614 JONSON & JONSON 100.00 100.00
661268498 D0034 LOWREY, BARBARA 87.81 87.81
661268499 02972 ONE CALL CONCEPTS 1.04 1.04
661268500 02669 PUGET SOUND ENERGY 381.78 381.78
Bank GL Code 666 1011110 2726.95 2726.95
Check (Regular) Issued : 10 2726.95 0.00 2726.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2726.95 0.00 2726.95
End of Check Register
13/10/14-11:12 KITTITAS COUNTY FY 2013 October 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87894 Date 10/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,726.95 2,726.95
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,726.95
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,726.95
Total 5,453.90 5,453.90
Grand Total 5,453.90 5,453.90
End of Distribution Analysis