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HomeMy WebLinkAbout2013-03-20 - $1,114.52 - Check Register13/03/20-11:38 KITTITAS COUNTY FY 2013 March 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84562 Date 03/20/13 ------------ Check Amounts ------------ Check Gross Discount Net 701260478 03776 CLE ELUM HARDWARE & RENTAL 4.99 4.99 701260479 00317 JERROLS 70.29 70.29 701260480 02513 KITTITAS CO AUDITOR-RECORDING 437.00 437.00 701260481 00050 KITTITAS CO TREASURER 35.20 35.20 701260482 02669 PUGET SOUND ENERGY 437.74 437.74 701260483 03278 STAMP FULLFILLMENT SERVICES 25.50 25.50 701260484 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 701260485 02977 WISE, MARY 81.80 81.80 Bank GL Code 670 1011110 1114.52 1114.52 Check (Regular) Issued : 8 1114.52 0.00 1114.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 1114.52 0.00 1114.52 End of Check Register 13/03/20-11:38 KITTITAS COUNTY FY 2013 March 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84562 Date 03/20/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,114.52 1,114.52 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,114.52 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,114.52 Total 2,229.04 2,229.04 Grand Total 2,229.04 2,229.04 End of Distribution Analysis