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HomeMy WebLinkAbout2013-09-20 - $5,498.23 - Check Register13/09/20-13:12 KITTITAS COUNTY FY 2013 September 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87525 Date 09/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 701267551 D0037 CABIN CREEK ELECTRIC 2754.00 2754.00 701267552 00202 CLE ELUM FARM AND HOME 6.63 6.63 701267553 03776 CLE ELUM HARDWARE & RENTAL 8.48 8.48 701267554 02513 KITTITAS CO AUDITOR-RECORDING 146.00 146.00 701267555 D0024 LAURMAR ELECTRIC INC 1251.45 1251.45 701267556 D0022 NELSON, CARL B 35.01 35.01 701267557 02972 ONE CALL CONCEPTS 5.35 5.35 701267558 D0031 PHILBRICK, DOUGLAS A. 188.71 188.71 701267559 D0011 POLLARD WATER.COM - EAST 57.93 57.93 701267560 02669 PUGET SOUND ENERGY 864.33 864.33 701267561 00406 THE COPY SHOP 87.83 87.83 701267562 04089 VALLEY ENVIRONMENT LABORATORY 44.00 44.00 701267563 02977 WISE, MARY 48.51 48.51 Bank GL Code 670 1011110 5498.23 5498.23 13/09/20-13:12 KITTITAS COUNTY FY 2013 September 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87525 Date 09/20/13 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 13 5498.23 0.00 5498.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 5498.23 0.00 5498.23 End of Check Register 13/09/20-13:12 KITTITAS COUNTY FY 2013 September 20 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 87525 Date 09/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,498.23 5,498.23 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,498.23 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,498.23 Total 10,996.46 10,996.46 Grand Total 10,996.46 10,996.46 End of Distribution Analysis