HomeMy WebLinkAbout2013-11-18 - $5,337.99 - Check Register13/11/18-08:52 KITTITAS COUNTY FY 2013 November 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88388 Date 11/18/13
------------ Check Amounts ------------
Check Gross Discount Net
691269639 00303 DEPARTMENT OF ECOLOGY 5337.99 5337.99
Bank GL Code 669 1011110 5337.99 5337.99
Check (Regular) Issued : 1 5337.99 0.00 5337.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5337.99 0.00 5337.99
End of Check Register
13/11/18-08:52 KITTITAS COUNTY FY 2013 November 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88388 Date 11/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,337.99 5,337.99
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,337.99
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,337.99
Total 10,675.98 10,675.98
Grand Total 10,675.98 10,675.98
End of Distribution Analysis