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HomeMy WebLinkAbout2013-11-18 - $3,202.69 - Check Register13/11/18-15:52 KITTITAS COUNTY FY 2013 November 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88440 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 661269714 D0012 ANDERSON MAINT & CONSULTING 1339.20 1339.20 661269715 A0944 CASCADE ANALYTICAL INC 27.50 27.50 661269716 03365 CENTURY (QWEST) 123.20 123.20 661269717 00254 DEPARTMENT OF REVENUE 517.26 517.26 661269718 D0028 EASTON HIGH SCHOOL 50.00 50.00 661269719 00283 EASTON WATER DISTRICT 196.71 196.71 661269720 00614 JONSON & JONSON 100.00 100.00 661269721 D0034 LOWREY, BARBARA 153.23 153.23 661269722 02972 ONE CALL CONCEPTS 2.14 2.14 661269723 02669 PUGET SOUND ENERGY 335.86 335.86 661269724 B1913 RADIO SHACK 237.59 237.59 661269725 D0042 YAKIMA & KITTITAS CO 120.00 120.00 Bank GL Code 666 1011110 3202.69 3202.69 Check (Regular) Issued : 12 3202.69 0.00 3202.69 Direct Deposit Issued : 0 0.00 0.00 0.00 13/11/18-15:52 KITTITAS COUNTY FY 2013 November 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88440 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 3202.69 0.00 3202.69 End of Check Register 13/11/18-15:52 KITTITAS COUNTY FY 2013 November 18 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88440 Date 11/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,202.69 3,202.69 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,202.69 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,202.69 Total 6,405.38 6,405.38 Grand Total 6,405.38 6,405.38 End of Distribution Analysis