HomeMy WebLinkAbout2013-12-16 - $10,201.95 - Check Register13/12/13-10:21 KITTITAS COUNTY FY 2013 December 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88760 Date 12/16/13
------------ Check Amounts ------------
Check Gross Discount Net
601270557 00050 KITTITAS CO TREASURER 9445.95 9445.95
601270558 D0006 RS TECHNOLOGY 756.00 756.00
Bank GL Code 660 1011110 10201.95 10201.95
Check (Regular) Issued : 2 10201.95 0.00 10201.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 10201.95 0.00 10201.95
End of Check Register
13/12/13-10:21 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88760 Date 12/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 10,201.95 10,201.95
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 10,201.95
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 10,201.95
Total 20,403.90 20,403.90
Grand Total 20,403.90 20,403.90
End of Distribution Analysis