HomeMy WebLinkAbout2013-03-18 - $87.00 - Check Register13/03/19-08:50 KITTITAS COUNTY FY 2013 March 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84535 Date 03/18/13
------------ Check Amounts ------------
Check Gross Discount Net
671260327 00921 DEPARTMENT OF HEALTH 87.00 87.00
Bank GL Code 667 1011110 87.00 87.00
Check (Regular) Issued : 1 87.00 0.00 87.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 87.00 0.00 87.00
End of Check Register
13/03/19-08:50 KITTITAS COUNTY FY 2013 March 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84535 Date 03/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 87.00 87.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 87.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 87.00
Total 174.00 174.00
Grand Total 174.00 174.00
End of Distribution Analysis