HomeMy WebLinkAbout2013-04-30 - $211.64 - Check Register13/04/29-12:28 KITTITAS COUNTY FY 2013 April 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85277 Date 04/30/13
------------ Check Amounts ------------
Check Gross Discount Net
601261882 A5361 DOUGLAS, BETTY 211.64 211.64
Bank GL Code 660 1011110 211.64 211.64
Check (Regular) Issued : 1 211.64 0.00 211.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 211.64 0.00 211.64
End of Check Register
13/04/29-12:28 KITTITAS COUNTY FY 2013 April 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85277 Date 04/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 211.64 211.64
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 211.64
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 211.64
Total 423.28 423.28
Grand Total 423.28 423.28
End of Distribution Analysis