HomeMy WebLinkAbout2013-02-22 - $606.15 - Check Register13/02/21-13:32 KITTITAS COUNTY FY 2013 February 21 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84161 Date 02/22/13
------------ Check Amounts ------------
Check Gross Discount Net
671259381 A5390 EDDINGS, ROBERT 46.33 46.33
671259382 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671259383 00220 FAIR POINT COMMUNICATION 49.06 49.06
671259384 02669 PUGET SOUND ENERGY 210.76 210.76
Bank GL Code 667 1011110 606.15 606.15
Check (Regular) Issued : 4 606.15 0.00 606.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 606.15 0.00 606.15
End of Check Register
13/02/21-13:32 KITTITAS COUNTY FY 2013 February 21 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84161 Date 02/22/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 606.15 606.15
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 606.15
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 606.15
Total 1,212.30 1,212.30
Grand Total 1,212.30 1,212.30
End of Distribution Analysis