HomeMy WebLinkAbout2013-10-09 - $2,825.16 - Check Register13/10/15-11:49 KITTITAS COUNTY FY 2013 October 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87910 Date 10/09/13
------------ Check Amounts ------------
Check Gross Discount Net
701268506 00003 DEPARTMENT OF LABOR & INDUSTRY 231.03 231.03
701268507 00137 EMPLOYMENT SECURITY DEPARTMENT 8.92 8.92
701268508 00110 INTERNAL REVENUE SERVICE 481.78 481.78
701268509 02972 ONE CALL CONCEPTS 8.56 8.56
701268510 03278 STAMP FULLFILLMENT SERVICES 569.60 569.60
701268511 00406 THE COPY SHOP 82.38 82.38
701268512 00139 WA STATE DEPT OF REVENUE 1189.38 1189.38
701268513 02977 WISE, MARY 253.51 253.51
Bank GL Code 670 1011110 2825.16 2825.16
Check (Regular) Issued : 8 2825.16 0.00 2825.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2825.16 0.00 2825.16
End of Check Register
13/10/15-11:49 KITTITAS COUNTY FY 2013 October 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87910 Date 10/09/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,825.16 2,825.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,825.16
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,825.16
Total 5,650.32 5,650.32
Grand Total 5,650.32 5,650.32
End of Distribution Analysis