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HomeMy WebLinkAbout2013-09-16 - $177.35 - Check Register13/09/16-13:23 KITTITAS COUNTY FY 2013 September 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87447 Date 09/16/13 ------------ Check Amounts ------------ Check Gross Discount Net 631267427 00220 FAIR POINT 8.33 8.33 631267428 00131 MIDSTATE COOP 108.90 108.90 631267429 02669 PUGET SOUND ENERGY 60.12 60.12 Bank GL Code 663 1011110 177.35 177.35 Check (Regular) Issued : 3 177.35 0.00 177.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 177.35 0.00 177.35 End of Check Register 13/09/16-13:23 KITTITAS COUNTY FY 2013 September 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87447 Date 09/16/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 177.35 177.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 177.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 177.35 Total 354.70 354.70 Grand Total 354.70 354.70 End of Distribution Analysis