Loading...
HomeMy WebLinkAbout2013-09-17 - $3,670.26 - Check Register13/09/17-14:32 KITTITAS COUNTY FY 2013 September 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87469 Date 09/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 681267437 B7221 ANDERSON, CAROL 53.38 53.38 681267438 01516 ANDERSON, DAVE 97.86 97.86 681267439 00428 AT&T MOBILITY 54.31 54.31 681267440 01371 BROWN AND JACKSON 62.50 62.50 681267441 A0944 CASCADE ANALYTICAL INC 123.20 123.20 681267442 03365 CENTURY LINK 56.18 56.18 681267443 00254 DEPARTMENT OF REVENUE 1351.70 1351.70 681267444 D0044 DEPARTMENT OF TRANSPORTATION 67.74 67.74 681267445 01744 JONES, JOYCE 106.75 106.75 681267446 00130 KITTITAS CO WATER DISTRICT #5 60.00 60.00 681267447 02669 PUGET SOUND ENERGY 1440.17 1440.17 681267448 D0107 WAVE BROADBAND 62.57 62.57 681267449 02223 YAKIMA WATERMILL INC 133.90 133.90 Bank GL Code 668 1011110 3670.26 3670.26 13/09/17-14:32 KITTITAS COUNTY FY 2013 September 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87469 Date 09/17/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 3670.26 0.00 3670.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 3670.26 0.00 3670.26 End of Check Register 13/09/17-14:32 KITTITAS COUNTY FY 2013 September 17 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87469 Date 09/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,670.26 3,670.26 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,670.26 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,670.26 Total 7,340.52 7,340.52 Grand Total 7,340.52 7,340.52 End of Distribution Analysis