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HomeMy WebLinkAbout2013-04-18 - $1,678.34 - Check Register13/04/18-09:05 KITTITAS COUNTY FY 2013 April 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85147 Date 04/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 671261549 00003 DEPARTMENT OF LABOR & INDUSTRY 67.58 67.58 671261550 00254 DEPARTMENT OF REVENUE 621.63 621.63 671261551 02888 DYK, NANA 50.85 50.85 671261552 00137 EMPLOYMENT SECURITY DEPARTMENT 4.99 4.99 671261553 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 671261554 00220 FAIR POINT COMMUNICATION 49.02 49.02 671261555 00110 INTERNAL REVENUE SERVICE 330.98 330.98 671261556 00317 JERROLS 37.40 37.40 671261557 00050 KITTITAS CO TREASURER- TAXES 50.00 50.00 671261558 00169 KITTITAS CO WATER DISTRICT 4 5.65 5.65 671261559 02972 ONE CALL CONCEPTS 1.32 1.32 671261560 02669 PUGET SOUND ENERGY 147.05 147.05 671261561 00113 WOODS ACE HARDWARE 11.87 11.87 Bank GL Code 667 1011110 1678.34 1678.34 13/04/18-09:05 KITTITAS COUNTY FY 2013 April 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85147 Date 04/18/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 1678.34 0.00 1678.34 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 1678.34 0.00 1678.34 End of Check Register 13/04/18-09:05 KITTITAS COUNTY FY 2013 April 18 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85147 Date 04/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,678.34 1,678.34 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,678.34 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,678.34 Total 3,356.68 3,356.68 Grand Total 3,356.68 3,356.68 End of Distribution Analysis