HomeMy WebLinkAbout2013-09-16 - $1,438.96 - Check Register13/09/16-13:27 KITTITAS COUNTY FY 2013 September 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87449 Date 09/16/13
------------ Check Amounts ------------
Check Gross Discount Net
671267430 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671267431 00220 FAIR POINT COMMUNICATION 51.37 51.37
671267432 00317 JERROLS 65.02 65.02
671267433 02972 ONE CALL CONCEPTS 1.32 1.32
671267434 02669 PUGET SOUND ENERGY 165.50 165.50
671267435 01075 STATE AUDITOR'S OFFICE 585.20 585.20
671267436 03278 US POSTAL SERVICE 270.55 270.55
Bank GL Code 667 1011110 1438.96 1438.96
Check (Regular) Issued : 7 1438.96 0.00 1438.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1438.96 0.00 1438.96
End of Check Register
13/09/16-13:27 KITTITAS COUNTY FY 2013 September 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87449 Date 09/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,438.96 1,438.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,438.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,438.96
Total 2,877.92 2,877.92
Grand Total 2,877.92 2,877.92
End of Distribution Analysis