HomeMy WebLinkAbout2013-10-17 - $687.48 - Check Register13/10/17-10:30 KITTITAS COUNTY FY 2013 October 17 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87926 Date 10/17/13
------------ Check Amounts ------------
Check Gross Discount Net
411268567 D0405 HART, SAMUEL R 687.48 687.48
Bank GL Code 641 1011110 687.48 687.48
Check (Regular) Issued : 1 687.48 0.00 687.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 687.48 0.00 687.48
End of Check Register
13/10/17-10:30 KITTITAS COUNTY FY 2013 October 17 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87926 Date 10/17/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 687.48 687.48
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 687.48
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 687.48
Total 1,374.96 1,374.96
Grand Total 1,374.96 1,374.96
End of Distribution Analysis