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Home My WebLink About2013-05-13 - $68,708.30 - Check Register13/05/13-10:20 KITTITAS COUNTY FY 2013 May 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85414 Date 05/13/13 ------------ Check Amounts ------------ Check Gross Discount Net 311262324 00631 CID REVOLVING ACCOUNT 68708.30 68708.30 Bank GL Code 631 1011110 68708.30 68708.30 Check (Regular) Issued : 1 68708.30 0.00 68708.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 68708.30 0.00 68708.30 End of Check Register 13/05/13-10:20 KITTITAS COUNTY FY 2013 May 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85414 Date 05/13/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 68,708.30 68,708.30 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 68,708.30 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 68,708.30 Total 137,416.60 137,416.60 Grand Total 137,416.60 137,416.60 End of Distribution Analysis