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HomeMy WebLinkAbout2013-02-28 - $36.98 - Check Register13/02/27-11:26 KITTITAS COUNTY FY 2013 February 27 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84209 Date 02/28/13 ------------ Check Amounts ------------ Check Gross Discount Net 741259645 00188 DAILY RECORD 36.98 36.98 Bank GL Code 674 1011110 36.98 36.98 Check (Regular) Issued : 1 36.98 0.00 36.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 36.98 0.00 36.98 End of Check Register 13/02/27-11:26 KITTITAS COUNTY FY 2013 February 27 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84209 Date 02/28/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 36.98 36.98 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 36.98 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 36.98 Total 73.96 73.96 Grand Total 73.96 73.96 End of Distribution Analysis