HomeMy WebLinkAbout2013-03-19 - $1,488.38 - Check Register13/03/19-09:35 KITTITAS COUNTY FY 2013 March 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84540 Date 03/19/13
------------ Check Amounts ------------
Check Gross Discount Net
671260431 A1919 DEPT OF HEALTH 918.00 918.00
671260432 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671260433 00220 FAIR POINT COMMUNICATION 49.06 49.06
671260434 00169 KITTITAS CO WATER DISTRICT 4 18.27 18.27
671260435 02972 ONE CALL CONCEPTS 1.32 1.32
671260436 02669 PUGET SOUND ENERGY 157.73 157.73
671260437 00251 US POSTAL SERVICE 44.00 44.00
Bank GL Code 667 1011110 1488.38 1488.38
Check (Regular) Issued : 7 1488.38 0.00 1488.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1488.38 0.00 1488.38
End of Check Register
13/03/19-09:35 KITTITAS COUNTY FY 2013 March 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84540 Date 03/19/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,488.38 1,488.38
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,488.38
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,488.38
Total 2,976.76 2,976.76
Grand Total 2,976.76 2,976.76
End of Distribution Analysis