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Home My WebLink About2013-11-27 - $646.45 - Check Register13/11/26-14:46 KITTITAS COUNTY FY 2013 November 26 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88554 Date 11/27/13 ------------ Check Amounts ------------ Check Gross Discount Net 631269973 02888 DYK, NANA 646.45 646.45 Bank GL Code 663 1011110 646.45 646.45 Check (Regular) Issued : 1 646.45 0.00 646.45 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 646.45 0.00 646.45 End of Check Register 13/11/26-14:46 KITTITAS COUNTY FY 2013 November 26 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88554 Date 11/27/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 646.45 646.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 646.45 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 646.45 Total 1,292.90 1,292.90 Grand Total 1,292.90 1,292.90 End of Distribution Analysis