HomeMy WebLinkAbout2013-02-20 - $1,059.11 - Check Register13/02/19-13:28 KITTITAS COUNTY FY 2013 February 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84133 Date 02/20/13
------------ Check Amounts ------------
Check Gross Discount Net
701259322 D0002 COSAND, JERRY 605.00 605.00
701259323 00317 JERROLS 12.31 12.31
701259324 02815 KITTITAS CO PUBLIC WORKS 252.61 252.61
701259325 02972 ONE CALL CONCEPTS 2.14 2.14
701259326 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
701259327 02977 WISE, MARY 165.05 165.05
Bank GL Code 670 1011110 1059.11 1059.11
Check (Regular) Issued : 6 1059.11 0.00 1059.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1059.11 0.00 1059.11
End of Check Register
13/02/19-13:28 KITTITAS COUNTY FY 2013 February 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84133 Date 02/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,059.11 1,059.11
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,059.11
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,059.11
Total 2,118.22 2,118.22
Grand Total 2,118.22 2,118.22
End of Distribution Analysis