HomeMy WebLinkAbout2013-04-16 - $4,249.19 - Check Register13/04/16-12:43 KITTITAS COUNTY FY 2013 April 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85105 Date 04/16/13
------------ Check Amounts ------------
Check Gross Discount Net
701261519 03230 CALVIN BEEDLE EXCAVATING AND 1800.00 1800.00
701261520 00003 DEPARTMENT OF LABOR & INDUSTRY 127.28 127.28
701261521 00254 DEPARTMENT OF REVENUE 1401.61 1401.61
701261522 00137 EMPLOYMENT SECURITY DEPARTMENT 6.52 6.52
701261523 00110 INTERNAL REVENUE SERVICE 348.95 348.95
701261524 00131 MIDSTATE CO-OP 89.50 89.50
701261525 02972 ONE CALL CONCEPTS 4.28 4.28
701261526 03083 SUNLIGHT WATERS COUNTRY CLUB 300.00 300.00
701261527 00251 US POSTAL SERVICE 58.00 58.00
701261528 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
701261529 02977 WISE, MARY 91.05 91.05
Bank GL Code 670 1011110 4249.19 4249.19
Check (Regular) Issued : 11 4249.19 0.00 4249.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4249.19 0.00 4249.19
End of Check Register
13/04/16-12:43 KITTITAS COUNTY FY 2013 April 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85105 Date 04/16/13
------------ Check Amounts ------------
Check Gross Discount Net
13/04/16-12:43 KITTITAS COUNTY FY 2013 April 16 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 85105 Date 04/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,249.19 4,249.19
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,249.19
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,249.19
Total 8,498.38 8,498.38
Grand Total 8,498.38 8,498.38
End of Distribution Analysis