HomeMy WebLinkAbout2013-06-06 - $1,453.79 - Check Register13/06/05-11:54 KITTITAS COUNTY FY 2013 June 05 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85587 Date 06/06/13
------------ Check Amounts ------------
Check Gross Discount Net
371263321 00283 EASTON WATER DISTRICT 31.77 31.77
371263322 00110 INTERNAL REVENUE SERVICE 181.91 181.91
371263323 D0047 NIEBUHR, EMILY 309.98 309.98
371263324 00077 SEA WESTERN INC 282.13 282.13
371263325 D0067 WEST COAST FIRE & RESCUE 648.00 648.00
Bank GL Code 637 1011110 1453.79 1453.79
Check (Regular) Issued : 5 1453.79 0.00 1453.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1453.79 0.00 1453.79
End of Check Register
13/06/05-11:54 KITTITAS COUNTY FY 2013 June 05 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85587 Date 06/06/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 1,453.79 1,453.79
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 1,453.79
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 1,453.79
Total 2,907.58 2,907.58
Grand Total 2,907.58 2,907.58
End of Distribution Analysis