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HomeMy WebLinkAbout2013-11-18 - $963.37 - Check Register13/11/18-08:42 KITTITAS COUNTY FY 2013 November 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88387 Date 11/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 691269633 A0944 CASCADE ANALYTICAL INC 261.24 261.24 691269634 00003 DEPARTMENT OF LABOR & INDUSTRY 174.33 174.33 691269635 00220 FAIRPOINT COMMUNICATIONS 83.70 83.70 691269636 02835 HAVILAH INC 143.58 143.58 691269637 00023 WASTE MANAGEMENT OF ELLENSBURG 19.58 19.58 691269638 B2836 WRIGHT, LINDA 280.94 280.94 Bank GL Code 669 1011110 963.37 963.37 Check (Regular) Issued : 6 963.37 0.00 963.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 963.37 0.00 963.37 End of Check Register 13/11/18-08:42 KITTITAS COUNTY FY 2013 November 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88387 Date 11/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 963.37 963.37 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 963.37 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 963.37 Total 1,926.74 1,926.74 Grand Total 1,926.74 1,926.74 End of Distribution Analysis