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HomeMy WebLinkAbout2013-12-18 - $459.00 - Check Register13/12/19-14:30 KITTITAS COUNTY FY 2013 December 19 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88865 Date 12/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 391270813 D0262 PROSITE 459.00 459.00 Bank GL Code 639 1011110 459.00 459.00 Check (Regular) Issued : 1 459.00 0.00 459.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 459.00 0.00 459.00 End of Check Register 13/12/19-14:30 KITTITAS COUNTY FY 2013 December 19 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88865 Date 12/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 459.00 459.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 459.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 459.00 Total 918.00 918.00 Grand Total 918.00 918.00 End of Distribution Analysis