HomeMy WebLinkAbout2013-10-22 - $3,671.65 - Check Register13/10/22-11:25 KITTITAS COUNTY FY 2013 October 22 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87993 Date 10/22/13
------------ Check Amounts ------------
Check Gross Discount Net
361268742 D0316 KVALLEY COMPUTERS & INTERNET 3671.65 3671.65
Bank GL Code 636 1011110 3671.65 3671.65
Check (Regular) Issued : 1 3671.65 0.00 3671.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3671.65 0.00 3671.65
End of Check Register
13/10/22-11:25 KITTITAS COUNTY FY 2013 October 22 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87993 Date 10/22/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 3,671.65 3,671.65
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 3,671.65
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 3,671.65
Total 7,343.30 7,343.30
Grand Total 7,343.30 7,343.30
End of Distribution Analysis