HomeMy WebLinkAbout2013-08-26 - $1,246.62 - Check Register13/08/26-14:06 KITTITAS COUNTY FY 2013 August 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87131 Date 08/26/13
------------ Check Amounts ------------
Check Gross Discount Net
361266695 D0386 DSHS 1246.62 1246.62
Bank GL Code 636 1111110 1246.62 1246.62
Check (Regular) Issued : 1 1246.62 0.00 1246.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1246.62 0.00 1246.62
End of Check Register
13/08/26-14:06 KITTITAS COUNTY FY 2013 August 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87131 Date 08/26/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 1,246.62 1,246.62
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 1,246.62
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 1,246.62
Total 2,493.24 2,493.24
Grand Total 2,493.24 2,493.24
End of Distribution Analysis