HomeMy WebLinkAbout2013-06-18 - $106.80 - Check Register13/06/17-15:05 KITTITAS COUNTY FY 2013 June 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85819 Date 06/18/13
------------ Check Amounts ------------
Check Gross Discount Net
701263717 00363 KNUDSON LUMBER CO 21.03 21.03
701263718 D0022 NELSON, CARL B 23.75 23.75
701263719 02972 ONE CALL CONCEPTS 5.35 5.35
701263720 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
701263721 02977 WISE, MARY 34.67 34.67
Bank GL Code 670 1011110 106.80 106.80
Check (Regular) Issued : 5 106.80 0.00 106.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 106.80 0.00 106.80
End of Check Register
13/06/17-15:05 KITTITAS COUNTY FY 2013 June 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85819 Date 06/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 106.80 106.80
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 106.80
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 106.80
Total 213.60 213.60
Grand Total 213.60 213.60
End of Distribution Analysis