HomeMy WebLinkAbout2013-11-15 - $1,044.32 - Check Register13/11/15-08:19 KITTITAS COUNTY FY 2013 November 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88364 Date 11/15/13
------------ Check Amounts ------------
Check Gross Discount Net
601269491 02669 PUGET SOUND ENERGY 1044.32 1044.32
Bank GL Code 660 1011110 1044.32 1044.32
Check (Regular) Issued : 1 1044.32 0.00 1044.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1044.32 0.00 1044.32
End of Check Register
13/11/15-08:19 KITTITAS COUNTY FY 2013 November 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88364 Date 11/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,044.32 1,044.32
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,044.32
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,044.32
Total 2,088.64 2,088.64
Grand Total 2,088.64 2,088.64
End of Distribution Analysis