HomeMy WebLinkAbout2013-05-14 - $1,091.93 - Check Register13/05/14-14:25 KITTITAS COUNTY FY 2013 May 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85428 Date 05/14/13
------------ Check Amounts ------------
Check Gross Discount Net
701262424 00921 DEPARTMENT OF HEALTH 324.70 324.70
701262425 00317 JERROLS 216.05 216.05
701262426 D0022 NELSON, CARL B 49.50 49.50
701262427 02972 ONE CALL CONCEPTS 6.42 6.42
701262428 D0031 PHILBRICK, DOUGLAS A. 57.61 57.61
701262429 02669 PUGET SOUND ENERGY 415.65 415.65
701262430 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
Bank GL Code 670 1011110 1091.93 1091.93
Check (Regular) Issued : 7 1091.93 0.00 1091.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1091.93 0.00 1091.93
End of Check Register
13/05/14-14:25 KITTITAS COUNTY FY 2013 May 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85428 Date 05/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,091.93 1,091.93
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,091.93
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,091.93
Total 2,183.86 2,183.86
Grand Total 2,183.86 2,183.86
End of Distribution Analysis