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Home My WebLink About2013-08-09 - $33,331.11 - Check Register13/08/09-10:29 KITTITAS COUNTY FY 2013 August 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86862 Date 08/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 311265559 00631 CID REVOLVING ACCOUNT 33331.11 33331.11 Bank GL Code 631 1011110 33331.11 33331.11 Check (Regular) Issued : 1 33331.11 0.00 33331.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 33331.11 0.00 33331.11 End of Check Register 13/08/09-10:29 KITTITAS COUNTY FY 2013 August 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86862 Date 08/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 33,331.11 33,331.11 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 33,331.11 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 33,331.11 Total 66,662.22 66,662.22 Grand Total 66,662.22 66,662.22 End of Distribution Analysis