HomeMy WebLinkAbout2013-12-13 - $57.99 - Check Register13/12/13-15:22 KITTITAS COUNTY FY 2013 December 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88767 Date 12/13/13
------------ Check Amounts ------------
Check Gross Discount Net
361270635 D0520 DISBROW, KELSEY 57.99 57.99
Bank GL Code 636 1011110 57.99 57.99
Check (Regular) Issued : 1 57.99 0.00 57.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 57.99 0.00 57.99
End of Check Register
13/12/13-15:22 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88767 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 57.99 57.99
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 57.99
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 57.99
Total 115.98 115.98
Grand Total 115.98 115.98
End of Distribution Analysis