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Home My WebLink About2013-02-08 - $29,665.57 - Check Register13/02/08-09:59 KITTITAS COUNTY FY 2013 February 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83936 Date 02/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 311258893 00631 CID REVOLVING ACCOUNT 29665.57 29665.57 Bank GL Code 631 1011110 29665.57 29665.57 Check (Regular) Issued : 1 29665.57 0.00 29665.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 29665.57 0.00 29665.57 End of Check Register 13/02/08-09:59 KITTITAS COUNTY FY 2013 February 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83936 Date 02/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 29,665.57 29,665.57 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 29,665.57 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 29,665.57 Total 59,331.14 59,331.14 Grand Total 59,331.14 59,331.14 End of Distribution Analysis