HomeMy WebLinkAbout2013-05-15 - $239.17 - Check Register13/05/14-15:19 KITTITAS COUNTY FY 2013 May 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85434 Date 05/15/13
------------ Check Amounts ------------
Check Gross Discount Net
362262538 02294 KITTITAS CO SOLID WASTE 239.17 239.17
Bank GL Code 636 2011110 239.17 239.17
Check (Regular) Issued : 1 239.17 0.00 239.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 239.17 0.00 239.17
End of Check Register
13/05/14-15:19 KITTITAS COUNTY FY 2013 May 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85434 Date 05/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 239.17 239.17
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 239.17
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 239.17
Total 478.34 478.34
Grand Total 478.34 478.34
End of Distribution Analysis