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HomeMy WebLinkAbout2013-07-16 - $1,663.97 - Check Register13/07/15-10:54 KITTITAS COUNTY FY 2013 July 15 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86491 Date 07/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 631264851 A1799 BLUE RIDGE INSURANCE 969.95 969.95 631264852 00003 DEPARTMENT OF LABOR & INDUSTRY 113.87 113.87 631264853 00220 FAIR POINT 8.33 8.33 631264854 00110 INTERNAL REVENUE SERVICE 275.39 275.39 631264855 00131 MIDSTATE COOP 242.62 242.62 631264856 02669 PUGET SOUND ENERGY 53.81 53.81 Bank GL Code 663 1011110 1663.97 1663.97 Check (Regular) Issued : 6 1663.97 0.00 1663.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1663.97 0.00 1663.97 End of Check Register 13/07/15-10:54 KITTITAS COUNTY FY 2013 July 15 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86491 Date 07/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,663.97 1,663.97 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,663.97 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,663.97 Total 3,327.94 3,327.94 Grand Total 3,327.94 3,327.94 End of Distribution Analysis