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HomeMy WebLinkAbout2013-01-14 - $1,519.43 - Check Register13/01/15-08:06 KITTITAS COUNTY FY 2013 January 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83545 Date 01/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 631257966 00220 FAIR POINT 8.33 8.33 631257967 D0008 IRS 1362.59 1362.59 631257968 00317 JERROLS 56.79 56.79 631257969 D0009 L & I 82.06 82.06 631257970 02669 PUGET SOUND ENERGY 9.66 9.66 Bank GL Code 663 1011110 1519.43 1519.43 Check (Regular) Issued : 5 1519.43 0.00 1519.43 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 1519.43 0.00 1519.43 End of Check Register 13/01/15-08:06 KITTITAS COUNTY FY 2013 January 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83545 Date 01/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,519.43 1,519.43 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,519.43 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,519.43 Total 3,038.86 3,038.86 Grand Total 3,038.86 3,038.86 End of Distribution Analysis