HomeMy WebLinkAbout2013-08-19 - $4,257.24 - Check Register13/08/16-15:05 KITTITAS COUNTY FY 2013 August 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87000 Date 08/19/13
------------ Check Amounts ------------
Check Gross Discount Net
691266435 A0944 CASCADE ANALYTICAL INC 307.44 307.44
691266436 00003 DEPARTMENT OF LABOR & INDUSTRY 93.49 93.49
691266437 00441 ENDURIS 3175.00 3175.00
691266438 00220 FAIRPOINT COMMUNICATIONS 85.86 85.86
691266439 00084 KITTITAS CO PUBLIC UTILITY DIS 415.78 415.78
691266440 D0017 USA BLUE BOOK 160.09 160.09
691266441 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58
Bank GL Code 669 1011110 4257.24 4257.24
Check (Regular) Issued : 7 4257.24 0.00 4257.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 4257.24 0.00 4257.24
End of Check Register
13/08/16-15:05 KITTITAS COUNTY FY 2013 August 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87000 Date 08/19/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,257.24 4,257.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,257.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,257.24
Total 8,514.48 8,514.48
Grand Total 8,514.48 8,514.48
End of Distribution Analysis