HomeMy WebLinkAbout2013-09-18 - $1,149.43 - Check Register13/09/18-09:55 KITTITAS COUNTY FY 2013 September 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87487 Date 09/18/13
------------ Check Amounts ------------
Check Gross Discount Net
701267534 00254 DEPARTMENT OF REVENUE 1149.43 1149.43
Bank GL Code 670 1011110 1149.43 1149.43
Check (Regular) Issued : 1 1149.43 0.00 1149.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1149.43 0.00 1149.43
End of Check Register
Reissue of check #701264896
13/09/18-09:55 KITTITAS COUNTY FY 2013 September 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87487 Date 09/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,149.43 1,149.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,149.43
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,149.43
Total 2,298.86 2,298.86
Grand Total 2,298.86 2,298.86
End of Distribution Analysis