HomeMy WebLinkAbout2013-12-13 - $210.33 - Check Register13/12/13-14:29 KITTITAS COUNTY FY 2013 December 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88766 Date 12/13/13
------------ Check Amounts ------------
Check Gross Discount Net
361270634 D0514 HUFFMAN, GLENN 210.33 210.33
Bank GL Code 636 1011110 210.33 210.33
Check (Regular) Issued : 1 210.33 0.00 210.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 210.33 0.00 210.33
End of Check Register
13/12/13-14:29 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88766 Date 12/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 210.33 210.33
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 210.33
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 210.33
Total 420.66 420.66
Grand Total 420.66 420.66
End of Distribution Analysis