HomeMy WebLinkAbout2013-01-14 - $2,375.94 - Check Register13/01/15-08:04 KITTITAS COUNTY FY 2013 January 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83543 Date 01/14/13
------------ Check Amounts ------------
Check Gross Discount Net
671257956 00921 DEPARTMENT OF HEALTH 918.00 918.00
671257957 00003 DEPARTMENT OF LABOR & INDUSTRY 77.15 77.15
671257958 00254 DEPARTMENT OF REVENUE 523.90 523.90
671257959 00137 EMPLOYMENT SECURITY DEPARTMENT 5.27 5.27
671257960 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671257961 00220 FAIR POINT COMMUNICATION 49.59 49.59
671257962 00110 INTERNAL REVENUE SERVICE 267.76 267.76
671257963 00317 JERROLS 43.08 43.08
671257964 02972 ONE CALL CONCEPTS 1.32 1.32
671257965 02669 PUGET SOUND ENERGY 189.87 189.87
Bank GL Code 667 1011110 2375.94 2375.94
Check (Regular) Issued : 10 2375.94 0.00 2375.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2375.94 0.00 2375.94
End of Check Register
13/01/15-08:04 KITTITAS COUNTY FY 2013 January 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83543 Date 01/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,375.94 2,375.94
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,375.94
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,375.94
Total 4,751.88 4,751.88
Grand Total 4,751.88 4,751.88
End of Distribution Analysis