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HomeMy WebLinkAbout2013-04-04 - $26,373.81 - Check Register13/04/04-12:06 KITTITAS COUNTY FY 2013 April 04 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84940 Date 04/04/13 ------------ Check Amounts ------------ Check Gross Discount Net 311260985 00631 CID REVOLVING ACCOUNT 26373.81 26373.81 Bank GL Code 631 1011110 26373.81 26373.81 Check (Regular) Issued : 1 26373.81 0.00 26373.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 26373.81 0.00 26373.81 End of Check Register 13/04/04-12:06 KITTITAS COUNTY FY 2013 April 04 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84940 Date 04/04/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 26,373.81 26,373.81 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 26,373.81 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 26,373.81 Total 52,747.62 52,747.62 Grand Total 52,747.62 52,747.62 End of Distribution Analysis