HomeMy WebLinkAbout2013-11-26 - $1,133.56 - Check Register13/11/25-15:58 KITTITAS COUNTY FY 2013 November 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88530 Date 11/26/13
------------ Check Amounts ------------
Check Gross Discount Net
691269927 D0035 COAST CTRL'S & AUTOMATION INC 619.65 619.65
691269928 00084 KITTITAS CO PUBLIC UTILITY DIS 513.91 513.91
Bank GL Code 669 1011110 1133.56 1133.56
Check (Regular) Issued : 2 1133.56 0.00 1133.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1133.56 0.00 1133.56
End of Check Register
13/11/25-15:58 KITTITAS COUNTY FY 2013 November 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88530 Date 11/26/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,133.56 1,133.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,133.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,133.56
Total 2,267.12 2,267.12
Grand Total 2,267.12 2,267.12
End of Distribution Analysis