HomeMy WebLinkAbout2013-07-31 - $210.56 - Check Register13/07/30-12:42 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86716 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
601265223 A5361 DOUGLAS, BETTY 210.56 210.56
Bank GL Code 660 1011110 210.56 210.56
Check (Regular) Issued : 1 210.56 0.00 210.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 210.56 0.00 210.56
End of Check Register
13/07/30-12:42 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86716 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 210.56 210.56
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 210.56
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 210.56
Total 421.12 421.12
Grand Total 421.12 421.12
End of Distribution Analysis