HomeMy WebLinkAbout2013-05-16 - $226.76 - Check Register13/05/16-17:05 KITTITAS COUNTY FY 2013 May 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85454 Date 05/16/13
------------ Check Amounts ------------
Check Gross Discount Net
361262585 D0610 LAWSON, CHRISTOPHER 99.55 99.55
361262586 01681 WRIGHT, DARREN C 127.21 127.21
Bank GL Code 636 1011110 226.76 226.76
Check (Regular) Issued : 2 226.76 0.00 226.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 226.76 0.00 226.76
End of Check Register
13/05/16-17:05 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85454 Date 05/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 226.76 226.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 226.76
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 226.76
Total 453.52 453.52
Grand Total 453.52 453.52
End of Distribution Analysis