HomeMy WebLinkAbout2013-09-13 - $4,561.60 - Check Register13/09/12-15:33 KITTITAS COUNTY FY 2013 September 12 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87419 Date 09/13/13
------------ Check Amounts ------------
Check Gross Discount Net
601267240 D0011 ENUMCLAW INSURANCE GROUP 3094.00 3094.00
601267241 02669 PUGET SOUND ENERGY 1089.60 1089.60
601267242 01263 RS TECHNICAL SERVICES INC 378.00 378.00
Bank GL Code 660 1011110 4561.60 4561.60
Check (Regular) Issued : 3 4561.60 0.00 4561.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4561.60 0.00 4561.60
End of Check Register
13/09/12-15:33 KITTITAS COUNTY FY 2013 September 12 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87419 Date 09/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 4,561.60 4,561.60
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 4,561.60
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 4,561.60
Total 9,123.20 9,123.20
Grand Total 9,123.20 9,123.20
End of Distribution Analysis