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HomeMy WebLinkAbout2013-03-19 - $334.50 - Check Register13/03/19-09:37 KITTITAS COUNTY FY 2013 March 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84541 Date 03/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 631260438 00220 FAIR POINT 8.33 8.33 631260439 00317 JERROLS 9.71 9.71 631260440 02669 PUGET SOUND ENERGY 9.66 9.66 631260441 01075 STATE AUDITOR'S OFFICE 306.80 306.80 Bank GL Code 663 1011110 334.50 334.50 Check (Regular) Issued : 4 334.50 0.00 334.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 334.50 0.00 334.50 End of Check Register 13/03/19-09:37 KITTITAS COUNTY FY 2013 March 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84541 Date 03/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 334.50 334.50 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 334.50 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 334.50 Total 669.00 669.00 Grand Total 669.00 669.00 End of Distribution Analysis