HomeMy WebLinkAbout2013-04-16 - $552.37 - Check Register13/04/16-13:49 KITTITAS COUNTY FY 2013 April 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85113 Date 04/16/13
------------ Check Amounts ------------
Check Gross Discount Net
601261531 D0006 RS TECHNOLOGY 378.00 378.00
601261532 A7200 UNDERHILL, JOEL 174.37 174.37
Bank GL Code 660 1011110 552.37 552.37
Check (Regular) Issued : 2 552.37 0.00 552.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 552.37 0.00 552.37
End of Check Register
13/04/16-13:49 KITTITAS COUNTY FY 2013 April 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85113 Date 04/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 552.37 552.37
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 552.37
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 552.37
Total 1,104.74 1,104.74
Grand Total 1,104.74 1,104.74
End of Distribution Analysis