HomeMy WebLinkAbout2013-06-17 - $910.86 - Check Register13/06/14-12:18 KITTITAS COUNTY FY 2013 June 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85790 Date 06/17/13
------------ Check Amounts ------------
Check Gross Discount Net
691263581 00455 BI MART CORP 8.63 8.63
691263582 A0944 CASCADE ANALYTICAL INC 122.64 122.64
691263583 00220 FAIRPOINT COMMUNICATIONS 162.84 162.84
691263584 00084 KITTITAS CO PUBLIC UTILITY DIS 321.02 321.02
691263585 D0017 USA BLUE BOOK 282.53 282.53
691263586 B2836 WRIGHT, LINDA 13.20 13.20
Bank GL Code 669 1011110 910.86 910.86
Check (Regular) Issued : 6 910.86 0.00 910.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 910.86 0.00 910.86
End of Check Register
13/06/14-12:18 KITTITAS COUNTY FY 2013 June 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85790 Date 06/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 910.86 910.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 910.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 910.86
Total 1,821.72 1,821.72
Grand Total 1,821.72 1,821.72
End of Distribution Analysis