Loading...
HomeMy WebLinkAbout2013-09-06 - $192.08 - Check Register13/09/05-13:13 KITTITAS COUNTY FY 2013 September 05 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87306 Date 09/06/13 ------------ Check Amounts ------------ Check Gross Discount Net 391267007 D0011 POWERS, WILLIAM 192.08 192.08 Bank GL Code 639 1011110 192.08 192.08 Check (Regular) Issued : 1 192.08 0.00 192.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 192.08 0.00 192.08 End of Check Register 13/09/05-13:13 KITTITAS COUNTY FY 2013 September 05 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87306 Date 09/06/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 192.08 192.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 192.08 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 192.08 Total 384.16 384.16 Grand Total 384.16 384.16 End of Distribution Analysis