HomeMy WebLinkAbout2013-02-14 - $1,449.70 - Check Register13/02/14-13:30 KITTITAS COUNTY FY 2013 February 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84113 Date 02/14/13
------------ Check Amounts ------------
Check Gross Discount Net
691259078 A0944 CASCADE ANALYTICAL INC 165.20 165.20
691259079 00003 DEPARTMENT OF LABOR & INDUSTRY 91.74 91.74
691259080 00220 FAIRPOINT COMMUNICATIONS 76.55 76.55
691259081 00084 KITTITAS CO PUBLIC UTILITY DIS 647.31 647.31
691259082 02815 KITTITAS CO PUBLIC WORKS 334.81 334.81
691259083 01149 NORTH CENTRAL LABS 61.69 61.69
691259084 00251 US POSTAL SERVICE 46.00 46.00
691259085 B2836 WRIGHT, LINDA 26.40 26.40
Bank GL Code 669 1011110 1449.70 1449.70
Check (Regular) Issued : 8 1449.70 0.00 1449.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1449.70 0.00 1449.70
End of Check Register
13/02/14-13:30 KITTITAS COUNTY FY 2013 February 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84113 Date 02/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,449.70 1,449.70
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,449.70
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,449.70
Total 2,899.40 2,899.40
Grand Total 2,899.40 2,899.40
End of Distribution Analysis