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Home My WebLink About2013-01-31 - $660.45 - Check Register13/01/30-13:51 KITTITAS COUNTY FY 2013 January 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 83794 Date 01/31/13 ------------ Check Amounts ------------ Check Gross Discount Net 631258485 02888 DYK, NANA 660.45 660.45 Bank GL Code 663 1011110 660.45 660.45 Check (Regular) Issued : 1 660.45 0.00 660.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 660.45 0.00 660.45 End of Check Register 13/01/30-13:51 KITTITAS COUNTY FY 2013 January 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 83794 Date 01/31/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 660.45 660.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 660.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 660.45 Total 1,320.90 1,320.90 Grand Total 1,320.90 1,320.90 End of Distribution Analysis