HomeMy WebLinkAbout2013-07-15 - $141.52 - Check Register13/07/15-10:33 KITTITAS COUNTY FY 2013 July 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86489 Date 07/15/13
------------ Check Amounts ------------
Check Gross Discount Net
401264849 D0055 JACKSON, TROY 141.52 141.52
Bank GL Code 640 1011110 141.52 141.52
Check (Regular) Issued : 1 141.52 0.00 141.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 141.52 0.00 141.52
End of Check Register
13/07/15-10:33 KITTITAS COUNTY FY 2013 July 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86489 Date 07/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 141.52 141.52
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 141.52
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 141.52
Total 283.04 283.04
Grand Total 283.04 283.04
End of Distribution Analysis