HomeMy WebLinkAbout2013-01-14 - $4,260.12 - Check Register13/01/15-08:09 KITTITAS COUNTY FY 2013 January 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83546 Date 01/14/13
------------ Check Amounts ------------
Check Gross Discount Net
701257971 00003 DEPARTMENT OF LABOR & INDUSTRY 192.63 192.63
701257972 63603 DOUGLAS INSURANCE 527.00 527.00
701257973 00137 EMPLOYMENT SECURITY DEPARTMENT 14.28 14.28
701257974 02594 EVERGREEN RURAL WATER OF WA 114.60 114.60
701257975 00110 INTERNAL REVENUE SERVICE 432.44 432.44
701257976 00317 JERROLS 137.81 137.81
701257977 02815 KITTITAS CO PUBLIC WORKS 234.24 234.24
701257978 00363 KNUDSON LUMBER CO 6.79 6.79
701257979 00131 MIDSTATE CO-OP 209.31 209.31
701257980 02669 PUGET SOUND ENERGY 447.45 447.45
701257981 03278 STAMP FULLFILLMENT SERVICES 540.00 540.00
701257982 00254 STATE OF WASHINGTON 1262.02 1262.02
701257983 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
13/01/15-08:09 KITTITAS COUNTY FY 2013 January 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83546 Date 01/14/13
------------ Check Amounts ------------
Check Gross Discount Net
701257984 02977 WISE, MARY 119.55 119.55
Bank GL Code 670 1011110 4260.12 4260.12
Check (Regular) Issued : 14 4260.12 0.00 4260.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 4260.12 0.00 4260.12
End of Check Register
13/01/15-08:09 KITTITAS COUNTY FY 2013 January 15 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 83546 Date 01/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,260.12 4,260.12
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,260.12
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,260.12
Total 8,520.24 8,520.24
Grand Total 8,520.24 8,520.24
End of Distribution Analysis