HomeMy WebLinkAbout2013-01-11 - $1,615.77 - Check Register13/01/10-11:43 KITTITAS COUNTY FY 2013 January 10 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83511 Date 01/11/13
------------ Check Amounts ------------
Check Gross Discount Net
601257800 00208 LATHROP, WINBAUER, HARREL 300.00 300.00
601257801 02669 PUGET SOUND ENERGY 909.77 909.77
601257802 D0006 RS TECHNOLOGY 406.00 406.00
Bank GL Code 660 1011110 1615.77 1615.77
Check (Regular) Issued : 3 1615.77 0.00 1615.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1615.77 0.00 1615.77
End of Check Register
13/01/10-11:43 KITTITAS COUNTY FY 2013 January 10 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83511 Date 01/11/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,615.77 1,615.77
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,615.77
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,615.77
Total 3,231.54 3,231.54
Grand Total 3,231.54 3,231.54
End of Distribution Analysis