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HomeMy WebLinkAbout2013-03-07 - $38,493.14 - Check Register13/03/07-08:15 KITTITAS COUNTY FY 2013 March 07 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84387 Date 03/07/13 ------------ Check Amounts ------------ Check Gross Discount Net 311259901 00631 CID REVOLVING ACCOUNT 38493.14 38493.14 Bank GL Code 631 1011110 38493.14 38493.14 Check (Regular) Issued : 1 38493.14 0.00 38493.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 38493.14 0.00 38493.14 End of Check Register 13/03/07-08:15 KITTITAS COUNTY FY 2013 March 07 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84387 Date 03/07/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 38,493.14 38,493.14 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 38,493.14 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 38,493.14 Total 76,986.28 76,986.28 Grand Total 76,986.28 76,986.28 End of Distribution Analysis