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HomeMy WebLinkAbout2013-11-22 - $64.00 - Check Register13/11/22-11:32 KITTITAS COUNTY FY 2013 November 22 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88521 Date 11/22/13 ------------ Check Amounts ------------ Check Gross Discount Net 391269824 D0180 MILES, KEENAN 64.00 64.00 Bank GL Code 639 1011110 64.00 64.00 Check (Regular) Issued : 1 64.00 0.00 64.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 64.00 0.00 64.00 End of Check Register 13/11/22-11:32 KITTITAS COUNTY FY 2013 November 22 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88521 Date 11/22/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 64.00 64.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 64.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 64.00 Total 128.00 128.00 Grand Total 128.00 128.00 End of Distribution Analysis