HomeMy WebLinkAbout2013-07-24 - $300.98 - Check Register13/07/24-08:33 KITTITAS COUNTY FY 2013 July 24 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86662 Date 07/24/13
------------ Check Amounts ------------
Check Gross Discount Net
691265133 00003 DEPARTMENT OF LABOR & INDUSTRY 300.98 300.98
Bank GL Code 669 1011110 300.98 300.98
Check (Regular) Issued : 1 300.98 0.00 300.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 300.98 0.00 300.98
End of Check Register
13/07/24-08:33 KITTITAS COUNTY FY 2013 July 24 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86662 Date 07/24/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 300.98 300.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 300.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 300.98
Total 601.96 601.96
Grand Total 601.96 601.96
End of Distribution Analysis