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Home My WebLink About2013-02-14 - $40,436.40 - Check Register13/02/14-09:38 KITTITAS COUNTY FY 2013 February 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84096 Date 02/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 311258974 D0019 CYGNET ENTERPRISES INC 40436.40 40436.40 Bank GL Code 631 1011110 40436.40 40436.40 Check (Regular) Issued : 1 40436.40 0.00 40436.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 40436.40 0.00 40436.40 End of Check Register 13/02/14-09:38 KITTITAS COUNTY FY 2013 February 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84096 Date 02/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 40,436.40 40,436.40 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 40,436.40 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 40,436.40 Total 80,872.80 80,872.80 Grand Total 80,872.80 80,872.80 End of Distribution Analysis