HomeMy WebLinkAbout2013-05-21 - $806.96 - Check Register (2)13/05/21-08:52 KITTITAS COUNTY FY 2013 May 21 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85463 Date 05/21/13
------------ Check Amounts ------------
Check Gross Discount Net
671262628 00921 DEPARTMENT OF HEALTH 331.90 331.90
671262629 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671262630 00220 FAIR POINT COMMUNICATION 49.02 49.02
671262631 02972 ONE CALL CONCEPTS 1.32 1.32
671262632 02669 PUGET SOUND ENERGY 124.72 124.72
Bank GL Code 667 1011110 806.96 806.96
Check (Regular) Issued : 5 806.96 0.00 806.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 806.96 0.00 806.96
End of Check Register
13/05/21-08:52 KITTITAS COUNTY FY 2013 May 21 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85463 Date 05/21/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 806.96 806.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 806.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 806.96
Total 1,613.92 1,613.92
Grand Total 1,613.92 1,613.92
End of Distribution Analysis