HomeMy WebLinkAbout2013-09-30 - $182.85 - Check Register13/09/26-16:40 KITTITAS COUNTY FY 2013 September 26 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87615 Date 09/30/13
------------ Check Amounts ------------
Check Gross Discount Net
601267765 A5361 DOUGLAS, BETTY 182.85 182.85
Bank GL Code 660 1011110 182.85 182.85
Check (Regular) Issued : 1 182.85 0.00 182.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 182.85 0.00 182.85
End of Check Register
13/09/26-16:40 KITTITAS COUNTY FY 2013 September 26 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87615 Date 09/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 182.85 182.85
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 182.85
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 182.85
Total 365.70 365.70
Grand Total 365.70 365.70
End of Distribution Analysis