HomeMy WebLinkAbout2013-11-13 - $888.68 - Check Register13/11/13-11:19 KITTITAS COUNTY FY 2013 November 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88328 Date 11/13/13
------------ Check Amounts ------------
Check Gross Discount Net
351269346 03556 EVANS, DEL K JR 888.68 888.68
Bank GL Code 635 1011110 888.68 888.68
Check (Regular) Issued : 1 888.68 0.00 888.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 888.68 0.00 888.68
End of Check Register
13/11/13-11:19 KITTITAS COUNTY FY 2013 November 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88328 Date 11/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 888.68 888.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 888.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 888.68
Total 1,777.36 1,777.36
Grand Total 1,777.36 1,777.36
End of Distribution Analysis