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HomeMy WebLinkAbout2013-10-15 - $474.04 - Check Register13/10/14-13:41 KITTITAS COUNTY FY 2013 October 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87896 Date 10/15/13 ------------ Check Amounts ------------ Check Gross Discount Net 631268501 00003 DEPARTMENT OF LABOR & INDUSTRY 132.42 132.42 631268502 00220 FAIR POINT 8.33 8.33 631268503 00110 INTERNAL REVENUE SERVICE 316.72 316.72 631268504 02669 PUGET SOUND ENERGY 13.07 13.07 631268505 00113 WOODS ACE HARDWARE 3.50 3.50 Bank GL Code 663 1011110 474.04 474.04 Check (Regular) Issued : 5 474.04 0.00 474.04 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 474.04 0.00 474.04 End of Check Register 13/10/14-13:41 KITTITAS COUNTY FY 2013 October 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87896 Date 10/15/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 474.04 474.04 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 474.04 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 474.04 Total 948.08 948.08 Grand Total 948.08 948.08 End of Distribution Analysis