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HomeMy WebLinkAbout2013-04-19 - $5,970.52 - Check Register13/04/18-09:45 KITTITAS COUNTY FY 2013 April 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85153 Date 04/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 631261593 05487 WASHINGTON TRACTOR 5970.52 5970.52 Bank GL Code 663 1011110 5970.52 5970.52 Check (Regular) Issued : 1 5970.52 0.00 5970.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 5970.52 0.00 5970.52 End of Check Register 13/04/18-09:45 KITTITAS COUNTY FY 2013 April 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85153 Date 04/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 5,970.52 5,970.52 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 5,970.52 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 5,970.52 Total 11,941.04 11,941.04 Grand Total 11,941.04 11,941.04 End of Distribution Analysis