HomeMy WebLinkAbout2013-07-16 - $1,384.80 - Check Register13/07/15-11:09 KITTITAS COUNTY FY 2013 July 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86492 Date 07/16/13
------------ Check Amounts ------------
Check Gross Discount Net
671264857 00406 COPY SHOP THE 36.18 36.18
671264858 00003 DEPARTMENT OF LABOR & INDUSTRY 63.82 63.82
671264859 00254 DEPARTMENT OF REVENUE 506.93 506.93
671264860 00137 EMPLOYMENT SECURITY DEPARTMENT 5.44 5.44
671264861 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
671264862 00220 FAIR POINT COMMUNICATION 51.99 51.99
671264863 00110 INTERNAL REVENUE SERVICE 275.39 275.39
671264864 02669 PUGET SOUND ENERGY 145.05 145.05
Bank GL Code 667 1011110 1384.80 1384.80
Check (Regular) Issued : 8 1384.80 0.00 1384.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1384.80 0.00 1384.80
End of Check Register
13/07/15-11:09 KITTITAS COUNTY FY 2013 July 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86492 Date 07/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,384.80 1,384.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,384.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,384.80
Total 2,769.60 2,769.60
Grand Total 2,769.60 2,769.60
End of Distribution Analysis