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HomeMy WebLinkAbout2013-05-16 - $1,672.59 - Check Register13/05/15-13:27 KITTITAS COUNTY FY 2013 May 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85438 Date 05/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 691262540 A0944 CASCADE ANALYTICAL INC 261.24 261.24 691262541 00406 COPY SHOP THE 42.12 42.12 691262542 00220 FAIRPOINT COMMUNICATIONS 83.08 83.08 691262543 02835 HAVILAH INC 155.13 155.13 691262544 00084 KITTITAS CO PUBLIC UTILITY DIS 290.57 290.57 691262545 D0020 KOOY'S IRRIGATION 30.73 30.73 691262546 01149 NORTH CENTRAL LABS 74.54 74.54 691262547 D0012 QUALITY CONTROL SERVICES INC 375.00 375.00 691262548 00251 US POSTAL SERVICE 46.00 46.00 691262549 D0017 USA BLUE BOOK 250.60 250.60 691262550 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58 691262551 00113 WOODS ACE HARDWARE 5.80 5.80 691262552 B2836 WRIGHT, LINDA 38.20 38.20 Bank GL Code 669 1011110 1672.59 1672.59 13/05/15-13:27 KITTITAS COUNTY FY 2013 May 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85438 Date 05/16/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 1672.59 0.00 1672.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 1672.59 0.00 1672.59 End of Check Register 13/05/15-13:27 KITTITAS COUNTY FY 2013 May 15 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 85438 Date 05/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,672.59 1,672.59 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,672.59 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,672.59 Total 3,345.18 3,345.18 Grand Total 3,345.18 3,345.18 End of Distribution Analysis