HomeMy WebLinkAbout2013-12-19 - $825.69 - Check Register13/12/19-10:42 KITTITAS COUNTY FY 2013 December 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88853 Date 12/19/13
------------ Check Amounts ------------
Check Gross Discount Net
701270781 02978 BRIGGS, HOWARD 31.69 31.69
701270782 00131 MIDSTATE CO-OP 381.50 381.50
701270783 D0022 NELSON, CARL B 88.77 88.77
701270784 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
701270785 02409 WASHINGTON ASSOCIATION OF 202.43 202.43
701270786 02977 WISE, MARY 99.30 99.30
Bank GL Code 670 1011110 825.69 825.69
Check (Regular) Issued : 6 825.69 0.00 825.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 825.69 0.00 825.69
End of Check Register
13/12/19-10:42 KITTITAS COUNTY FY 2013 December 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88853 Date 12/19/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 825.69 825.69
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 825.69
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 825.69
Total 1,651.38 1,651.38
Grand Total 1,651.38 1,651.38
End of Distribution Analysis