HomeMy WebLinkAbout2013-03-20 - $690.12 - Check Register13/03/20-14:23 KITTITAS COUNTY FY 2013 March 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84564 Date 03/20/13
------------ Check Amounts ------------
Check Gross Discount Net
371260498 00110 INTERNAL REVENUE SERVICE *PICKUP* 345.06 345.06
371260499 00110 INTERNAL REVENUE SERVICE 345.06 345.06
Bank GL Code 637 1011110 690.12 690.12
Check (Regular) Issued : 2 690.12 0.00 690.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 690.12 0.00 690.12
End of Check Register
13/03/20-14:23 KITTITAS COUNTY FY 2013 March 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84564 Date 03/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 690.12 690.12
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 690.12
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 690.12
Total 1,380.24 1,380.24
Grand Total 1,380.24 1,380.24
End of Distribution Analysis