HomeMy WebLinkAbout2013-07-24 - $6,652.36 - Check Register13/07/23-15:39 KITTITAS COUNTY FY 2013 July 23 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86657 Date 07/24/13
------------ Check Amounts ------------
Check Gross Discount Net
691265122 A0944 CASCADE ANALYTICAL INC 261.24 261.24
691265123 00303 DEPARTMENT OF ECOLOGY 241.92 241.92
691265124 00003 DEPARTMENT OF LABOR & INDUSTRY 300.98 300.98
691265125 D0036 EVERSONS ECONO VAC 3044.20 3044.20
691265126 00220 FAIRPOINT COMMUNICATIONS 4.55 4.55
691265127 02835 HAVILAH INC 141.47 141.47
691265128 00084 KITTITAS CO PUBLIC UTILITY DIS 388.70 388.70
691265129 01075 STATE AUDITOR'S OFFICE 919.60 919.60
691265130 D0033 TAURUS POWER AND CONTROL INC 1060.31 1060.31
691265131 D0017 USA BLUE BOOK 193.88 193.88
691265132 B2836 WRIGHT, LINDA 95.51 95.51
Bank GL Code 669 1011110 6652.36 6652.36
Check (Regular) Issued : 11 6652.36 0.00 6652.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 6652.36 0.00 6652.36
End of Check Register
13/07/23-15:39 KITTITAS COUNTY FY 2013 July 23 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86657 Date 07/24/13
------------ Check Amounts ------------
Check Gross Discount Net
13/07/23-15:39 KITTITAS COUNTY FY 2013 July 23 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86657 Date 07/24/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,652.36 6,652.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,652.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,652.36
Total 13,304.72 13,304.72
Grand Total 13,304.72 13,304.72
End of Distribution Analysis