HomeMy WebLinkAbout2013-07-12 - $2,051.00 - Check Register13/07/11-14:37 KITTITAS COUNTY FY 2013 July 11 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86459 Date 07/12/13
------------ Check Amounts ------------
Check Gross Discount Net
601264499 D0011 ENUMCLAW INSURANCE GROUP 342.87 342.87
601264500 02669 PUGET SOUND ENERGY 952.48 952.48
601264501 D0006 RS TECHNOLOGY 755.65 755.65
Bank GL Code 660 1011110 2051.00 2051.00
Check (Regular) Issued : 3 2051.00 0.00 2051.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2051.00 0.00 2051.00
End of Check Register
13/07/11-14:37 KITTITAS COUNTY FY 2013 July 11 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86459 Date 07/12/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,051.00 2,051.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,051.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,051.00
Total 4,102.00 4,102.00
Grand Total 4,102.00 4,102.00
End of Distribution Analysis