HomeMy WebLinkAbout2013-09-30 - $2,208.06 - Check Register13/09/30-12:24 KITTITAS COUNTY FY 2013 September 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87654 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
411267978 00486 WOLFE, DORA 2208.06 2208.06
Bank GL Code 641 1011110 2208.06 2208.06
Check (Regular) Issued : 1 2208.06 0.00 2208.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2208.06 0.00 2208.06
End of Check Register
13/09/30-12:24 KITTITAS COUNTY FY 2013 September 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87654 Date 09/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 2,208.06 2,208.06
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 2,208.06
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 2,208.06
Total 4,416.12 4,416.12
Grand Total 4,416.12 4,416.12
End of Distribution Analysis