HomeMy WebLinkAbout2013-10-14 - $2,966.39 - Check Register13/10/14-10:48 KITTITAS COUNTY FY 2013 October 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87893 Date 10/14/13
------------ Check Amounts ------------
Check Gross Discount Net
671268477 00003 DEPARTMENT OF LABOR & INDUSTRY 61.34 61.34
671268478 00254 DEPARTMENT OF REVENUE 566.56 566.56
671268479 02888 DYK, NANA 89.82 89.82
671268480 A5390 EDDINGS, ROBERT 181.02 181.02
671268481 00137 EMPLOYMENT SECURITY DEPARTMENT 4.85 4.85
671268482 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671268483 00220 FAIR POINT COMMUNICATION 52.26 52.26
671268484 D0187 INSTRUMART 53.80 53.80
671268485 00110 INTERNAL REVENUE SERVICE 244.85 244.85
671268486 00169 KITTITAS CO WATER DISTRICT 4 98.36 98.36
671268487 02887 MATTHEWS, JOHN R III 152.23 152.23
671268488 02972 ONE CALL CONCEPTS 1.32 1.32
671268489 02669 PUGET SOUND ENERGY 139.98 139.98
13/10/14-10:48 KITTITAS COUNTY FY 2013 October 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87893 Date 10/14/13
------------ Check Amounts ------------
Check Gross Discount Net
671268490 02409 WASHINGTON ASSOCIATION OF 1020.00 1020.00
Bank GL Code 667 1011110 2966.39 2966.39
Check (Regular) Issued : 14 2966.39 0.00 2966.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 2966.39 0.00 2966.39
End of Check Register
13/10/14-10:48 KITTITAS COUNTY FY 2013 October 14 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 87893 Date 10/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,966.39 2,966.39
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,966.39
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,966.39
Total 5,932.78 5,932.78
Grand Total 5,932.78 5,932.78
End of Distribution Analysis