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HomeMy WebLinkAbout2013-07-19 - $2,154.45 - Check Register13/07/18-13:39 KITTITAS COUNTY FY 2013 July 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86559 Date 07/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 391265100 03148 EASTSIDE FIRE & RESCUE 593.34 593.34 391265101 00137 EMPLOYMENT SECURITY DEPARTMENT 336.90 336.90 391265102 02669 PUGET SOUND ENERGY 1224.21 1224.21 Bank GL Code 639 1011110 2154.45 2154.45 Check (Regular) Issued : 3 2154.45 0.00 2154.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 2154.45 0.00 2154.45 End of Check Register 13/07/18-13:39 KITTITAS COUNTY FY 2013 July 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86559 Date 07/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 2,154.45 2,154.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 2,154.45 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 2,154.45 Total 4,308.90 4,308.90 Grand Total 4,308.90 4,308.90 End of Distribution Analysis