HomeMy WebLinkAbout2013-11-19 - $581.00 - Check Register13/11/19-08:10 KITTITAS COUNTY FY 2013 November 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88443 Date 11/19/13
------------ Check Amounts ------------
Check Gross Discount Net
671269727 00252 EVERGREEN VALLEY UTILITES 335.00 335.00
671269728 00220 FAIR POINT COMMUNICATION 51.74 51.74
671269729 00317 JERROLS 11.99 11.99
671269730 00169 KITTITAS CO WATER DISTRICT 4 61.20 61.20
671269731 02972 ONE CALL CONCEPTS 1.32 1.32
671269732 02669 PUGET SOUND ENERGY 119.75 119.75
Bank GL Code 667 1011110 581.00 581.00
Check (Regular) Issued : 6 581.00 0.00 581.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 581.00 0.00 581.00
End of Check Register
13/11/19-08:10 KITTITAS COUNTY FY 2013 November 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88443 Date 11/19/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 581.00 581.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 581.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 581.00
Total 1,162.00 1,162.00
Grand Total 1,162.00 1,162.00
End of Distribution Analysis