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HomeMy WebLinkAbout2013-04-15 - $2,044.92 - Check Register13/04/15-09:27 KITTITAS COUNTY FY 2013 April 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85087 Date 04/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 691261396 A0944 CASCADE ANALYTICAL INC 184.80 184.80 691261397 D0035 COAST CTRL'S & AUTOMATION INC 797.85 797.85 691261398 00003 DEPARTMENT OF LABOR & INDUSTRY 94.09 94.09 691261399 00220 FAIRPOINT COMMUNICATIONS 91.67 91.67 691261400 00084 KITTITAS CO PUBLIC UTILITY DIS 385.32 385.32 691261401 01149 NORTH CENTRAL LABS 411.20 411.20 691261402 00113 WOODS ACE HARDWARE 54.38 54.38 691261403 B2836 WRIGHT, LINDA 25.61 25.61 Bank GL Code 669 1011110 2044.92 2044.92 Check (Regular) Issued : 8 2044.92 0.00 2044.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 2044.92 0.00 2044.92 End of Check Register 13/04/15-09:27 KITTITAS COUNTY FY 2013 April 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85087 Date 04/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,044.92 2,044.92 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,044.92 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,044.92 Total 4,089.84 4,089.84 Grand Total 4,089.84 4,089.84 End of Distribution Analysis