HomeMy WebLinkAbout2013-06-14 - $506.13 - Check Register13/06/13-13:00 KITTITAS COUNTY FY 2013 June 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85749 Date 06/14/13
------------ Check Amounts ------------
Check Gross Discount Net
601263500 A5361 DOUGLAS, BETTY 506.13 506.13
Bank GL Code 660 1011110 506.13 506.13
Check (Regular) Issued : 1 506.13 0.00 506.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 506.13 0.00 506.13
End of Check Register
13/06/13-13:00 KITTITAS COUNTY FY 2013 June 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85749 Date 06/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 506.13 506.13
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 506.13
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 506.13
Total 1,012.26 1,012.26
Grand Total 1,012.26 1,012.26
End of Distribution Analysis