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HomeMy WebLinkAbout2013-12-16 - $3,225.71 - Check Register13/12/13-10:37 KITTITAS COUNTY FY 2013 December 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88761 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 661270559 04888 AMERICAN BUSINESS SOFTWARE 339.00 339.00 661270560 D0012 ANDERSON MAINT & CONSULTING 1080.00 1080.00 661270561 A0944 CASCADE ANALYTICAL INC 27.50 27.50 661270562 03365 CENTURY (QWEST) 100.40 100.40 661270563 03776 CLE ELUM HARDWARE & RENTAL 53.99 53.99 661270564 00254 DEPARTMENT OF REVENUE 614.13 614.13 661270565 D0028 EASTON HIGH SCHOOL 50.00 50.00 661270566 00283 EASTON WATER DISTRICT 357.83 357.83 661270567 00614 JONSON & JONSON 100.00 100.00 661270568 D0034 LOWREY, BARBARA 127.38 127.38 661270569 02972 ONE CALL CONCEPTS 1.07 1.07 661270570 02669 PUGET SOUND ENERGY 374.41 374.41 Bank GL Code 666 1011110 3225.71 3225.71 Check (Regular) Issued : 12 3225.71 0.00 3225.71 Direct Deposit Issued : 0 0.00 0.00 0.00 13/12/13-10:37 KITTITAS COUNTY FY 2013 December 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88761 Date 12/16/13 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 12 3225.71 0.00 3225.71 End of Check Register 13/12/13-10:37 KITTITAS COUNTY FY 2013 December 13 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 88761 Date 12/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 3,225.71 3,225.71 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 3,225.71 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 3,225.71 Total 6,451.42 6,451.42 Grand Total 6,451.42 6,451.42 End of Distribution Analysis