HomeMy WebLinkAbout2013-10-21 - $1,495.88 - Check Register13/10/18-09:36 KITTITAS COUNTY FY 2013 October 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87934 Date 10/21/13
------------ Check Amounts ------------
Check Gross Discount Net
691268595 A0944 CASCADE ANALYTICAL INC 537.10 537.10
691268596 00220 FAIRPOINT COMMUNICATIONS 83.19 83.19
691268597 02835 HAVILAH INC 310.76 310.76
691268598 00084 KITTITAS CO PUBLIC UTILITY DIS 415.78 415.78
691268599 01149 NORTH CENTRAL LABS 136.70 136.70
691268600 D0017 USA BLUE BOOK 12.35 12.35
Bank GL Code 669 1011110 1495.88 1495.88
Check (Regular) Issued : 6 1495.88 0.00 1495.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1495.88 0.00 1495.88
End of Check Register
13/10/18-09:36 KITTITAS COUNTY FY 2013 October 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87934 Date 10/21/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,495.88 1,495.88
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,495.88
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,495.88
Total 2,991.76 2,991.76
Grand Total 2,991.76 2,991.76
End of Distribution Analysis