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HomeMy WebLinkAbout2013-11-04 - $334.40 - Check Register13/11/01-13:18 KITTITAS COUNTY FY 2013 November 01 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88249 Date 11/04/13 ------------ Check Amounts ------------ Check Gross Discount Net 721269096 01075 STATE AUDITOR'S OFFICE 334.40 334.40 Bank GL Code 672 1011110 334.40 334.40 Check (Regular) Issued : 1 334.40 0.00 334.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 334.40 0.00 334.40 End of Check Register 13/11/01-13:18 KITTITAS COUNTY FY 2013 November 01 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88249 Date 11/04/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 334.40 334.40 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 334.40 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 334.40 Total 668.80 668.80 Grand Total 668.80 668.80 End of Distribution Analysis