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HomeMy WebLinkAbout2013-08-20 - $111.72 - Check Register13/08/20-08:56 KITTITAS COUNTY FY 2013 August 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87008 Date 08/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 631266453 00220 FAIR POINT 8.33 8.33 631266454 00131 MIDSTATE COOP 40.00 40.00 631266455 02669 PUGET SOUND ENERGY 63.39 63.39 Bank GL Code 663 1011110 111.72 111.72 Check (Regular) Issued : 3 111.72 0.00 111.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 111.72 0.00 111.72 End of Check Register 13/08/20-08:56 KITTITAS COUNTY FY 2013 August 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87008 Date 08/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 111.72 111.72 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 111.72 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 111.72 Total 223.44 223.44 Grand Total 223.44 223.44 End of Distribution Analysis