HomeMy WebLinkAbout2013-03-15 - $1,378.88 - Check Register13/03/15-14:15 KITTITAS COUNTY FY 2013 March 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84517 Date 03/15/13
------------ Check Amounts ------------
Check Gross Discount Net
601260196 02669 PUGET SOUND ENERGY 960.88 960.88
601260197 01075 STATE AUDITOR'S OFFICE 418.00 418.00
Bank GL Code 660 1011110 1378.88 1378.88
Check (Regular) Issued : 2 1378.88 0.00 1378.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1378.88 0.00 1378.88
End of Check Register
13/03/15-14:15 KITTITAS COUNTY FY 2013 March 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84517 Date 03/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,378.88 1,378.88
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,378.88
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,378.88
Total 2,757.76 2,757.76
Grand Total 2,757.76 2,757.76
End of Distribution Analysis