HomeMy WebLinkAbout2013-02-21 - $393.00 - Check Register13/02/20-14:32 KITTITAS COUNTY FY 2013 February 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84150 Date 02/21/13
------------ Check Amounts ------------
Check Gross Discount Net
601259375 00254 DEPARTMENT OF REVENUE 15.00 15.00
601259376 D0006 RS TECHNOLOGY 378.00 378.00
Bank GL Code 660 1011110 393.00 393.00
Check (Regular) Issued : 2 393.00 0.00 393.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 393.00 0.00 393.00
End of Check Register
13/02/20-14:32 KITTITAS COUNTY FY 2013 February 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84150 Date 02/21/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 393.00 393.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 393.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 393.00
Total 786.00 786.00
Grand Total 786.00 786.00
End of Distribution Analysis