HomeMy WebLinkAbout2013-03-25 - $125.00 - Check Register13/03/25-13:29 KITTITAS COUNTY FY 2013 March 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84643 Date 03/25/13
------------ Check Amounts ------------
Check Gross Discount Net
671260818 A2490 WFOA 125.00 125.00
Bank GL Code 667 1011110 125.00 125.00
Check (Regular) Issued : 1 125.00 0.00 125.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 125.00 0.00 125.00
End of Check Register
13/03/25-13:29 KITTITAS COUNTY FY 2013 March 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84643 Date 03/25/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 125.00 125.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 125.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 125.00
Total 250.00 250.00
Grand Total 250.00 250.00
End of Distribution Analysis