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HomeMy WebLinkAbout2013-06-18 - $321.78 - Check Register13/06/17-15:00 KITTITAS COUNTY FY 2013 June 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85817 Date 06/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 631263710 03546 DAVIS, TODD 9.33 9.33 631263711 00220 FAIR POINT 8.33 8.33 631263712 01606 KITTITAS CO CEMETARY 3.99 3.99 631263713 D0005 MIDSTATE CO-OP IRRIGATION 79.96 79.96 631263714 02669 PUGET SOUND ENERGY 39.17 39.17 631263715 00251 US POSTAL SERVICE 44.00 44.00 631263716 00113 WOODS ACE HARDWARE 137.00 137.00 Bank GL Code 663 1011110 321.78 321.78 Check (Regular) Issued : 7 321.78 0.00 321.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 321.78 0.00 321.78 End of Check Register 13/06/17-15:00 KITTITAS COUNTY FY 2013 June 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85817 Date 06/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 321.78 321.78 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 321.78 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 321.78 Total 643.56 643.56 Grand Total 643.56 643.56 End of Distribution Analysis