HomeMy WebLinkAbout2013-07-16 - $6,429.95 - Check Register13/07/16-08:08 KITTITAS COUNTY FY 2013 July 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86505 Date 07/16/13
------------ Check Amounts ------------
Check Gross Discount Net
701264895 00003 DEPARTMENT OF LABOR & INDUSTRY 175.62 175.62
701264896 00254 DEPARTMENT OF REVENUE 1149.43 1149.43
701264897 63603 DOUGLAS INSURANCE 2524.00 2524.00
701264898 00137 EMPLOYMENT SECURITY DEPARTMENT 7.43 7.43
701264899 00558 H D FOWLER COMPANY INC 805.11 805.11
701264900 00110 INTERNAL REVENUE SERVICE 326.70 326.70
701264901 D0022 NELSON, CARL B 25.01 25.01
701264902 D0017 PERNAA, SCOTT E CPA 195.00 195.00
701264903 02669 PUGET SOUND ENERGY 576.30 576.30
701264904 03278 STAMP FULLFILLMENT SERVICES 569.60 569.60
701264905 00406 THE COPY SHOP 47.30 47.30
701264906 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
701264907 02977 WISE, MARY 6.45 6.45
Bank GL Code 670 1011110 6429.95 6429.95
13/07/16-08:08 KITTITAS COUNTY FY 2013 July 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86505 Date 07/16/13
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 13 6429.95 0.00 6429.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 6429.95 0.00 6429.95
End of Check Register
13/07/16-08:08 KITTITAS COUNTY FY 2013 July 16 2013 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 86505 Date 07/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,429.95 6,429.95
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,429.95
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,429.95
Total 12,859.90 12,859.90
Grand Total 12,859.90 12,859.90
End of Distribution Analysis