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HomeMy WebLinkAbout2013-12-18 - $4,573.80 - Check Register13/12/18-08:18 KITTITAS COUNTY FY 2013 December 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88843 Date 12/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 671270771 06132 COAST CONTROLS AUTOMATION INC 1708.42 1708.42 671270772 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 671270773 00220 FAIR POINT COMMUNICATION 51.74 51.74 671270774 00317 JERROLS 80.38 80.38 671270775 06133 KARLSON, JOHN 287.55 287.55 671270776 02887 MATTHEWS, JOHN R III 112.05 112.05 671270777 00131 MIDSTATE CO-OP 13.17 13.17 671270778 02972 ONE CALL CONCEPTS 2.64 2.64 671270779 02669 PUGET SOUND ENERGY 305.40 305.40 671270780 05223 THAYER EXCAVATING LLC 1712.45 1712.45 Bank GL Code 667 1011110 4573.80 4573.80 Check (Regular) Issued : 10 4573.80 0.00 4573.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4573.80 0.00 4573.80 End of Check Register 13/12/18-08:18 KITTITAS COUNTY FY 2013 December 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88843 Date 12/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,573.80 4,573.80 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,573.80 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,573.80 Total 9,147.60 9,147.60 Grand Total 9,147.60 9,147.60 End of Distribution Analysis