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HomeMy WebLinkAbout2013-08-20 - $663.65 - Check Register13/08/20-10:19 KITTITAS COUNTY FY 2013 August 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87011 Date 08/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 701266462 00575 HACH COMPANY 198.80 198.80 701266463 00317 JERROLS 129.65 129.65 701266464 00131 MIDSTATE CO-OP 70.89 70.89 701266465 D0022 NELSON, CARL B 25.00 25.00 701266466 02972 ONE CALL CONCEPTS 2.14 2.14 701266467 D0011 POLLARD WATER.COM - EAST 170.87 170.87 701266468 00406 THE COPY SHOP 5.35 5.35 701266469 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 701266470 02977 WISE, MARY 38.95 38.95 Bank GL Code 670 1011110 663.65 663.65 Check (Regular) Issued : 9 663.65 0.00 663.65 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 663.65 0.00 663.65 End of Check Register 13/08/20-10:19 KITTITAS COUNTY FY 2013 August 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87011 Date 08/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 663.65 663.65 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 663.65 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 663.65 Total 1,327.30 1,327.30 Grand Total 1,327.30 1,327.30 End of Distribution Analysis