HomeMy WebLinkAbout2013-08-16 - $378.00 - Check Register13/08/15-14:44 KITTITAS COUNTY FY 2013 August 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86959 Date 08/16/13
------------ Check Amounts ------------
Check Gross Discount Net
601265988 D0006 RS TECHNOLOGY 378.00 378.00
Bank GL Code 660 1011110 378.00 378.00
Check (Regular) Issued : 1 378.00 0.00 378.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 378.00 0.00 378.00
End of Check Register
13/08/15-14:44 KITTITAS COUNTY FY 2013 August 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86959 Date 08/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 378.00 378.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 378.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 378.00
Total 756.00 756.00
Grand Total 756.00 756.00
End of Distribution Analysis