HomeMy WebLinkAbout2013-10-10 - $1,713.06 - Check Register13/10/15-13:23 KITTITAS COUNTY FY 2013 October 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87912 Date 10/10/13
------------ Check Amounts ------------
Check Gross Discount Net
681268514 00428 AT&T MOBILITY 61.98 61.98
681268515 01371 BROWN AND JACKSON 62.50 62.50
681268516 A0944 CASCADE ANALYTICAL INC 123.20 123.20
681268517 03365 CENTURY LINK 52.07 52.07
681268518 00003 DEPARTMENT OF LABOR & INDUSTRY 90.30 90.30
681268519 01744 JONES, JOYCE 100.78 100.78
681268520 00130 KITTITAS CO WATER DISTRICT #5 91.00 91.00
681268521 02669 PUGET SOUND ENERGY 1068.66 1068.66
681268522 D0107 WAVE BROADBAND 62.57 62.57
Bank GL Code 668 1011110 1713.06 1713.06
Check (Regular) Issued : 9 1713.06 0.00 1713.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1713.06 0.00 1713.06
End of Check Register
13/10/15-13:23 KITTITAS COUNTY FY 2013 October 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87912 Date 10/10/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 1,713.06 1,713.06
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 1,713.06
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 1,713.06
Total 3,426.12 3,426.12
Grand Total 3,426.12 3,426.12
End of Distribution Analysis