HomeMy WebLinkAbout2013-11-19 - $7,666.36 - Check Register13/11/18-14:32 KITTITAS COUNTY FY 2013 November 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88436 Date 11/19/13
------------ Check Amounts ------------
Check Gross Discount Net
701269706 03230 CALVIN BEEDLE EXCAVATING AND 6702.43 6702.43
701269707 00558 H D FOWLER COMPANY INC 255.08 255.08
701269708 00317 JERROLS 89.84 89.84
701269709 00363 KNUDSON LUMBER CO 19.43 19.43
701269710 02972 ONE CALL CONCEPTS 3.21 3.21
701269711 02669 PUGET SOUND ENERGY 490.71 490.71
701269712 04089 VALLEY ENVIRONMENT LABORATORY 77.00 77.00
701269713 02977 WISE, MARY 28.66 28.66
Bank GL Code 670 1011110 7666.36 7666.36
Check (Regular) Issued : 8 7666.36 0.00 7666.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 7666.36 0.00 7666.36
End of Check Register
13/11/18-14:32 KITTITAS COUNTY FY 2013 November 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88436 Date 11/19/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,666.36 7,666.36
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,666.36
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,666.36
Total 15,332.72 15,332.72
Grand Total 15,332.72 15,332.72
End of Distribution Analysis