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HomeMy WebLinkAbout2013-08-09 - $1,877.40 - Check Register13/08/09-10:40 KITTITAS COUNTY FY 2013 August 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86863 Date 08/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 761265560 00441 ENDURIS 1543.00 1543.00 761265561 01075 STATE AUDITOR'S OFFICE 334.40 334.40 Bank GL Code 676 1011110 1877.40 1877.40 Check (Regular) Issued : 2 1877.40 0.00 1877.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1877.40 0.00 1877.40 End of Check Register 13/08/09-10:40 KITTITAS COUNTY FY 2013 August 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86863 Date 08/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,877.40 1,877.40 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,877.40 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,877.40 Total 3,754.80 3,754.80 Grand Total 3,754.80 3,754.80 End of Distribution Analysis