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HomeMy WebLinkAbout2013-02-22 - $52.79 - Check Register13/02/21-13:36 KITTITAS COUNTY FY 2013 February 21 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84162 Date 02/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 631259385 00220 FAIR POINT 8.33 8.33 631259386 02669 PUGET SOUND ENERGY 9.66 9.66 631259387 03278 US POSTAL SERVICE 34.80 34.80 Bank GL Code 663 1011110 52.79 52.79 Check (Regular) Issued : 3 52.79 0.00 52.79 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 52.79 0.00 52.79 End of Check Register 13/02/21-13:36 KITTITAS COUNTY FY 2013 February 21 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84162 Date 02/22/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 52.79 52.79 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 52.79 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 52.79 Total 105.58 105.58 Grand Total 105.58 105.58 End of Distribution Analysis