HomeMy WebLinkAbout2013-09-17 - $2,373.13 - Check Register13/09/17-14:46 KITTITAS COUNTY FY 2013 September 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87472 Date 09/17/13
------------ Check Amounts ------------
Check Gross Discount Net
691267450 A0944 CASCADE ANALYTICAL INC 168.84 168.84
691267451 B8346 CLONINGER, JULIE 46.00 46.00
691267452 00303 DEPARTMENT OF ECOLOGY 915.74 915.74
691267453 00003 DEPARTMENT OF LABOR & INDUSTRY 94.29 94.29
691267454 00220 FAIRPOINT COMMUNICATIONS 78.90 78.90
691267455 00084 KITTITAS CO PUBLIC UTILITY DIS 402.24 402.24
691267456 A7218 ROTO ROOTER PLUMBERS 256.53 256.53
691267457 D0017 USA BLUE BOOK 271.36 271.36
691267458 B2836 WRIGHT, LINDA 139.23 139.23
Bank GL Code 669 1011110 2373.13 2373.13
Check (Regular) Issued : 9 2373.13 0.00 2373.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2373.13 0.00 2373.13
End of Check Register
13/09/17-14:46 KITTITAS COUNTY FY 2013 September 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87472 Date 09/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,373.13 2,373.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,373.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,373.13
Total 4,746.26 4,746.26
Grand Total 4,746.26 4,746.26
End of Distribution Analysis