HomeMy WebLinkAbout2013-06-18 - $610.16 - Check Register13/06/17-14:57 KITTITAS COUNTY FY 2013 June 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85816 Date 06/18/13
------------ Check Amounts ------------
Check Gross Discount Net
671263704 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671263705 00220 FAIR POINT COMMUNICATION 49.02 49.02
671263706 00317 JERROLS 130.35 130.35
671263707 00169 KITTITAS CO WATER DISTRICT 4 5.60 5.60
671263708 02972 ONE CALL CONCEPTS 1.32 1.32
671263709 02669 PUGET SOUND ENERGY 123.87 123.87
Bank GL Code 667 1011110 610.16 610.16
Check (Regular) Issued : 6 610.16 0.00 610.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 610.16 0.00 610.16
End of Check Register
13/06/17-14:57 KITTITAS COUNTY FY 2013 June 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85816 Date 06/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 610.16 610.16
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 610.16
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 610.16
Total 1,220.32 1,220.32
Grand Total 1,220.32 1,220.32
End of Distribution Analysis