HomeMy WebLinkAbout2013-12-31 - $216.10 - Check Register13/12/31-08:43 KITTITAS COUNTY FY 2013 December 31 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88919 Date 12/31/13
------------ Check Amounts ------------
Check Gross Discount Net
601271153 A5361 DOUGLAS, BETTY 216.10 216.10
Bank GL Code 660 1011110 216.10 216.10
Check (Regular) Issued : 1 216.10 0.00 216.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 216.10 0.00 216.10
End of Check Register
13/12/31-08:43 KITTITAS COUNTY FY 2013 December 31 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88919 Date 12/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 216.10 216.10
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 216.10
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 216.10
Total 432.20 432.20
Grand Total 432.20 432.20
End of Distribution Analysis