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HomeMy WebLinkAbout2013-06-27 - $334.40 - Check Register13/06/27-08:39 KITTITAS COUNTY FY 2013 June 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86116 Date 06/27/13 ------------ Check Amounts ------------ Check Gross Discount Net 731264157 01075 STATE AUDITOR'S OFFICE 334.40 334.40 Bank GL Code 673 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 13/06/27-08:39 KITTITAS COUNTY FY 2013 June 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86116 Date 06/27/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 334.40 334.40 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 334.40 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 334.40 Total 668.80 668.80 Grand Total 668.80 668.80 End of Distribution Analysis