HomeMy WebLinkAbout2013-04-12 - $4,801.41 - Check Register13/04/09-13:35 KITTITAS COUNTY FY 2013 April 09 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85003 Date 04/12/13
------------ Check Amounts ------------
Check Gross Discount Net
362261181 05201 CENTRAL STORAGE & OFFICE LLC 3825.00 3825.00
362261182 00553 CITY OF ELLENSBURG 529.50 529.50
362261183 03271 ELLIOTT, RICH 59.83 59.83
362261184 02294 KITTITAS CO SOLID WASTE 387.08 387.08
Bank GL Code 636 2011110 4801.41 4801.41
Check (Regular) Issued : 4 4801.41 0.00 4801.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4801.41 0.00 4801.41
End of Check Register
13/04/09-13:35 KITTITAS COUNTY FY 2013 April 09 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85003 Date 04/12/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 4,801.41 4,801.41
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 4,801.41
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 4,801.41
Total 9,602.82 9,602.82
Grand Total 9,602.82 9,602.82
End of Distribution Analysis