HomeMy WebLinkAbout2013-02-13 - $4,029.53 - Check Register13/02/12-15:19 KITTITAS COUNTY FY 2013 February 12 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84068 Date 02/13/13
------------ Check Amounts ------------
Check Gross Discount Net
691258956 00003 DEPARTMENT OF LABOR & INDUSTRY 0.91 0.91
691258957 D0016 HOWARD, PEDRO 11.76 11.76
691258958 03613 HOWARD, SYLVIA 39.80 39.80
691258959 03382 VARELA & ASSOCIATES INC 3977.06 3977.06
Bank GL Code 669 1011110 4029.53 4029.53
Check (Regular) Issued : 4 4029.53 0.00 4029.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4029.53 0.00 4029.53
End of Check Register
13/02/12-15:19 KITTITAS COUNTY FY 2013 February 12 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84068 Date 02/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,029.53 4,029.53
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,029.53
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,029.53
Total 8,059.06 8,059.06
Grand Total 8,059.06 8,059.06
End of Distribution Analysis