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HomeMy WebLinkAbout2013-05-21 - $1,644.64 - Check Register13/05/21-08:47 KITTITAS COUNTY FY 2013 May 21 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85462 Date 05/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 631262623 02694 DAVIS, JAQUELINE D 1196.62 1196.62 631262624 00220 FAIR POINT 8.33 8.33 631262625 00131 MIDSTATE COOP 37.02 37.02 631262626 02669 PUGET SOUND ENERGY 9.66 9.66 631262627 05487 WASHINGTON TRACTOR 393.01 393.01 Bank GL Code 663 1011110 1644.64 1644.64 Check (Regular) Issued : 5 1644.64 0.00 1644.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 1644.64 0.00 1644.64 End of Check Register 13/05/21-08:47 KITTITAS COUNTY FY 2013 May 21 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85462 Date 05/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,644.64 1,644.64 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,644.64 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,644.64 Total 3,289.28 3,289.28 Grand Total 3,289.28 3,289.28 End of Distribution Analysis