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HomeMy WebLinkAbout2013-04-18 - $713.07 - Check Register13/04/18-09:08 KITTITAS COUNTY FY 2013 April 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85148 Date 04/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 631261562 00050 KITTITAS CO TREASURER 40.00 40.00 631261563 00110 INTERNAL REVENUE SERVICE 321.30 321.30 631261564 00220 FAIR POINT 8.33 8.33 631261565 01606 KITTITAS CO CEMETARY 12.63 12.63 631261566 01998 DEPT OF LABOR & INDUSTRIES 17.15 17.15 631261567 02669 PUGET SOUND ENERGY 9.66 9.66 631261568 D0004 LIBERTY NORTHWEST 304.00 304.00 Bank GL Code 663 1011110 713.07 713.07 Check (Regular) Issued : 7 713.07 0.00 713.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 713.07 0.00 713.07 End of Check Register 13/04/18-09:08 KITTITAS COUNTY FY 2013 April 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85148 Date 04/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 713.07 713.07 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 713.07 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 713.07 Total 1,426.14 1,426.14 Grand Total 1,426.14 1,426.14 End of Distribution Analysis