HomeMy WebLinkAbout2013-03-14 - $2,286.35 - Check Register13/03/13-13:47 KITTITAS COUNTY FY 2013 March 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84500 Date 03/14/13
------------ Check Amounts ------------
Check Gross Discount Net
691260091 A0944 CASCADE ANALYTICAL INC 257.60 257.60
691260092 00406 COPY SHOP THE 5.40 5.40
691260093 00303 DEPARTMENT OF ECOLOGY 400.00 400.00
691260094 00003 DEPARTMENT OF LABOR & INDUSTRY 85.92 85.92
691260095 A9177 ENVIRONMENTAL RESOURCE ASSOC. 451.53 451.53
691260096 00220 FAIRPOINT COMMUNICATIONS 77.64 77.64
691260097 02835 HAVILAH INC 172.63 172.63
691260098 00084 KITTITAS CO PUBLIC UTILITY DIS 394.10 394.10
691260099 02815 KITTITAS CO PUBLIC WORKS 289.61 289.61
691260100 B2836 WRIGHT, LINDA 151.92 151.92
Bank GL Code 669 1011110 2286.35 2286.35
Check (Regular) Issued : 10 2286.35 0.00 2286.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2286.35 0.00 2286.35
End of Check Register
13/03/13-13:47 KITTITAS COUNTY FY 2013 March 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84500 Date 03/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,286.35 2,286.35
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,286.35
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,286.35
Total 4,572.70 4,572.70
Grand Total 4,572.70 4,572.70
End of Distribution Analysis