HomeMy WebLinkAbout2013-02-15 - $150.00 - Check Register13/02/14-12:42 KITTITAS COUNTY FY 2013 February 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84103 Date 02/15/13
------------ Check Amounts ------------
Check Gross Discount Net
362258981 A8224 WASH DEPT OF FISH & WILDLIFE 150.00 150.00
Bank GL Code 636 2011110 150.00 150.00
Check (Regular) Issued : 1 150.00 0.00 150.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 150.00 0.00 150.00
End of Check Register
13/02/14-12:42 KITTITAS COUNTY FY 2013 February 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84103 Date 02/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 150.00 150.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 150.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 150.00
Total 300.00 300.00
Grand Total 300.00 300.00
End of Distribution Analysis