HomeMy WebLinkAbout2013-10-14 - $644.40 - Check Register13/10/14-10:23 KITTITAS COUNTY FY 2013 October 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87891 Date 10/14/13
------------ Check Amounts ------------
Check Gross Discount Net
601268475 00188 DAILY RECORD 126.00 126.00
601268476 D0006 RS TECHNOLOGY 518.40 518.40
Bank GL Code 660 1011110 644.40 644.40
Check (Regular) Issued : 2 644.40 0.00 644.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 644.40 0.00 644.40
End of Check Register
13/10/14-10:23 KITTITAS COUNTY FY 2013 October 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87891 Date 10/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 644.40 644.40
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 644.40
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 644.40
Total 1,288.80 1,288.80
Grand Total 1,288.80 1,288.80
End of Distribution Analysis