HomeMy WebLinkAbout2013-12-23 - $9,853.35 - Check Register13/12/23-09:00 KITTITAS COUNTY FY 2013 December 23 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88888 Date 12/23/13
------------ Check Amounts ------------
Check Gross Discount Net
691271054 A0944 CASCADE ANALYTICAL INC 168.84 168.84
691271055 00303 DEPARTMENT OF ECOLOGY 400.00 400.00
691271056 00003 DEPARTMENT OF LABOR & INDUSTRY 77.00 77.00
691271057 00220 FAIRPOINT COMMUNICATIONS 80.61 80.61
691271058 00084 KITTITAS CO PUBLIC UTILITY DIS 527.45 527.45
691271059 01149 NORTH CENTRAL LABS 99.56 99.56
691271060 06009 SHANNON INDUSTRIAL CONTRACTORS 8370.00 8370.00
691271061 00251 US POSTAL SERVICE 46.00 46.00
691271062 D0017 USA BLUE BOOK 83.89 83.89
Bank GL Code 669 1011110 9853.35 9853.35
Check (Regular) Issued : 9 9853.35 0.00 9853.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 9853.35 0.00 9853.35
End of Check Register
13/12/23-09:00 KITTITAS COUNTY FY 2013 December 23 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88888 Date 12/23/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 9,853.35 9,853.35
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 9,853.35
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 9,853.35
Total 19,706.70 19,706.70
Grand Total 19,706.70 19,706.70
End of Distribution Analysis