HomeMy WebLinkAbout2013-05-01 - $1,188.00 - Check Register13/04/30-12:42 KITTITAS COUNTY FY 2013 April 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85311 Date 05/01/13
------------ Check Amounts ------------
Check Gross Discount Net
351261965 D0146 DRYBOX 1188.00 1188.00
Bank GL Code 635 1011110 1188.00 1188.00
Check (Regular) Issued : 1 1188.00 0.00 1188.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1188.00 0.00 1188.00
End of Check Register
13/04/30-12:42 KITTITAS COUNTY FY 2013 April 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85311 Date 05/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,188.00 1,188.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,188.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,188.00
Total 2,376.00 2,376.00
Grand Total 2,376.00 2,376.00
End of Distribution Analysis