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Home My WebLink About2013-07-11 - $64,451.38 - Check Register13/07/11-09:18 KITTITAS COUNTY FY 2013 July 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86455 Date 07/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 311264498 00631 CID REVOLVING ACCOUNT 64451.38 64451.38 Bank GL Code 631 1011110 64451.38 64451.38 Check (Regular) Issued : 1 64451.38 0.00 64451.38 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 64451.38 0.00 64451.38 End of Check Register 13/07/11-09:18 KITTITAS COUNTY FY 2013 July 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86455 Date 07/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 64,451.38 64,451.38 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 64,451.38 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 64,451.38 Total 128,902.76 128,902.76 Grand Total 128,902.76 128,902.76 End of Distribution Analysis