HomeMy WebLinkAbout2013-08-20 - $4,073.55 - Check Register13/08/20-09:06 KITTITAS COUNTY FY 2013 August 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87009 Date 08/20/13
------------ Check Amounts ------------
Check Gross Discount Net
671266456 00441 ENDURIS 3177.00 3177.00
671266457 00252 EVERGREEN VALLEY UTILITES 600.00 600.00
671266458 00220 FAIR POINT COMMUNICATION 51.99 51.99
671266459 00169 KITTITAS CO WATER DISTRICT 4 71.78 71.78
671266460 02972 ONE CALL CONCEPTS 2.64 2.64
671266461 02669 PUGET SOUND ENERGY 170.14 170.14
Bank GL Code 667 1011110 4073.55 4073.55
Check (Regular) Issued : 6 4073.55 0.00 4073.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4073.55 0.00 4073.55
End of Check Register
13/08/20-09:06 KITTITAS COUNTY FY 2013 August 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87009 Date 08/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,073.55 4,073.55
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,073.55
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,073.55
Total 8,147.10 8,147.10
Grand Total 8,147.10 8,147.10
End of Distribution Analysis