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HomeMy WebLinkAbout2013-08-26 - $1,408.78 - Check Register13/08/26-13:48 KITTITAS COUNTY FY 2013 August 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87129 Date 08/26/13 ------------ Check Amounts ------------ Check Gross Discount Net 391266694 D0281 VOOS, JONATHAN 1408.78 1408.78 Bank GL Code 639 1011110 1408.78 1408.78 Check (Regular) Issued : 1 1408.78 0.00 1408.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 1408.78 0.00 1408.78 End of Check Register 13/08/26-13:48 KITTITAS COUNTY FY 2013 August 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87129 Date 08/26/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 1,408.78 1,408.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 1,408.78 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,408.78 Total 2,817.56 2,817.56 Grand Total 2,817.56 2,817.56 End of Distribution Analysis