HomeMy WebLinkAbout2013-01-11 - $2,378.71 - Check Register13/01/10-11:32 KITTITAS COUNTY FY 2013 January 10 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83509 Date 01/11/13
------------ Check Amounts ------------
Check Gross Discount Net
362257787 02294 KITTITAS CO SOLID WASTE 494.47 494.47
362257788 01022 US BANK-BANKCARD DIVISION 99.28 99.28
362257789 00023 WASTE MANAGEMENT 1784.96 1784.96
Bank GL Code 636 2011110 2378.71 2378.71
Check (Regular) Issued : 3 2378.71 0.00 2378.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2378.71 0.00 2378.71
End of Check Register
13/01/10-11:32 KITTITAS COUNTY FY 2013 January 10 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83509 Date 01/11/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 2,378.71 2,378.71
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 2,378.71
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 2,378.71
Total 4,757.42 4,757.42
Grand Total 4,757.42 4,757.42
End of Distribution Analysis