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HomeMy WebLinkAbout2013-12-18 - $66.18 - Check Register13/12/19-16:26 KITTITAS COUNTY FY 2013 December 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88873 Date 12/18/13 ------------ Check Amounts ------------ Check Gross Discount Net 631270815 03546 DAVIS, TODD 12.89 12.89 631270816 00220 FAIR POINT 8.33 8.33 631270817 02669 PUGET SOUND ENERGY 10.16 10.16 631270818 03278 US POSTAL SERVICE 34.80 34.80 Bank GL Code 663 1011110 66.18 66.18 Check (Regular) Issued : 4 66.18 0.00 66.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 66.18 0.00 66.18 End of Check Register 13/12/19-16:26 KITTITAS COUNTY FY 2013 December 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88873 Date 12/18/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 66.18 66.18 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 66.18 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 66.18 Total 132.36 132.36 Grand Total 132.36 132.36 End of Distribution Analysis