HomeMy WebLinkAbout2013-01-31 - $520.38 - Check Register13/01/31-11:00 KITTITAS COUNTY FY 2013 January 31 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83813 Date 01/31/13
------------ Check Amounts ------------
Check Gross Discount Net
601258545 00110 UNITED STATES TREASURY 520.38 520.38
Bank GL Code 660 1011110 520.38 520.38
Check (Regular) Issued : 1 520.38 0.00 520.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 520.38 0.00 520.38
End of Check Register
13/01/31-11:00 KITTITAS COUNTY FY 2013 January 31 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83813 Date 01/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 520.38 520.38
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 520.38
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 520.38
Total 1,040.76 1,040.76
Grand Total 1,040.76 1,040.76
End of Distribution Analysis