HomeMy WebLinkAbout2013-05-17 - $7,030.13 - Check Register13/05/16-12:31 KITTITAS COUNTY FY 2013 May 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85445 Date 05/17/13
------------ Check Amounts ------------
Check Gross Discount Net
601262582 00188 DAILY RECORD 122.88 122.88
601262583 01387 EATON, JACK 6000.00 6000.00
601262584 02669 PUGET SOUND ENERGY 907.25 907.25
Bank GL Code 660 1011110 7030.13 7030.13
Check (Regular) Issued : 3 7030.13 0.00 7030.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7030.13 0.00 7030.13
End of Check Register
13/05/16-12:31 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85445 Date 05/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 7,030.13 7,030.13
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 7,030.13
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 7,030.13
Total 14,060.26 14,060.26
Grand Total 14,060.26 14,060.26
End of Distribution Analysis