HomeMy WebLinkAbout2013-01-07 - $1,149.35 - Check Register13/01/07-15:34 KITTITAS COUNTY FY 2013 January 07 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83454 Date 01/07/13
------------ Check Amounts ------------
Check Gross Discount Net
411257680 D0658 JONES, MICHAEL 1149.35 1149.35
Bank GL Code 641 1011110 1149.35 1149.35
Check (Regular) Issued : 1 1149.35 0.00 1149.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1149.35 0.00 1149.35
End of Check Register
13/01/07-15:34 KITTITAS COUNTY FY 2013 January 07 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83454 Date 01/07/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 1,149.35 1,149.35
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 1,149.35
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 1,149.35
Total 2,298.70 2,298.70
Grand Total 2,298.70 2,298.70
End of Distribution Analysis