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Home My WebLink About2013-01-10 - $65,259.37 - Check Register13/01/09-14:06 KITTITAS COUNTY FY 2013 January 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83479 Date 01/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 311257709 00631 CID REVOLVING ACCOUNT 65259.37 65259.37 Bank GL Code 631 1011110 65259.37 65259.37 Check (Regular) Issued : 1 65259.37 0.00 65259.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 65259.37 0.00 65259.37 End of Check Register 13/01/09-14:06 KITTITAS COUNTY FY 2013 January 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83479 Date 01/10/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 65,259.37 65,259.37 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 65,259.37 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 65,259.37 Total 130,518.74 130,518.74 Grand Total 130,518.74 130,518.74 End of Distribution Analysis