HomeMy WebLinkAbout2013-05-16 - $50.81 - Check Register13/05/16-17:06 KITTITAS COUNTY FY 2013 May 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85455 Date 05/16/13
------------ Check Amounts ------------
Check Gross Discount Net
361262587 D0398 LABORE, SARAH L 21.89 21.89
361262588 D0481 PERRY, DREW 28.92 28.92
Bank GL Code 636 1111110 50.81 50.81
Check (Regular) Issued : 2 50.81 0.00 50.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 50.81 0.00 50.81
End of Check Register
13/05/16-17:06 KITTITAS COUNTY FY 2013 May 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85455 Date 05/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 50.81 50.81
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 50.81
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 50.81
Total 101.62 101.62
Grand Total 101.62 101.62
End of Distribution Analysis