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HomeMy WebLinkAbout2013-06-06 - $61,214.18 - Check Register13/06/05-15:09 KITTITAS COUNTY FY 2013 June 05 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85604 Date 06/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 311263342 00631 CID REVOLVING ACCOUNT 61214.18 61214.18 Bank GL Code 631 1011110 61214.18 61214.18 Check (Regular) Issued : 1 61214.18 0.00 61214.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 61214.18 0.00 61214.18 End of Check Register 13/06/05-15:09 KITTITAS COUNTY FY 2013 June 05 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85604 Date 06/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 61,214.18 61,214.18 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 61,214.18 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 61,214.18 Total 122,428.36 122,428.36 Grand Total 122,428.36 122,428.36 End of Distribution Analysis