HomeMy WebLinkAbout2013-01-25 - $4,977.07 - Check Register13/01/25-14:09 KITTITAS COUNTY FY 2013 January 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83756 Date 01/25/13
------------ Check Amounts ------------
Check Gross Discount Net
381258443 02835 HAVILAH INC 1745.03 1745.03
381258444 00383 KITTCOM 1221.44 1221.44
381258445 00084 KITTITAS CO PUBLIC UTILITY DIS 498.67 498.67
381258446 D0031 KWIATKOWSKI, CHRIS 1250.00 1250.00
381258447 D0026 TRANSMISSIONS BY MARTIN INC 261.93 261.93
Bank GL Code 638 1011110 4977.07 4977.07
Check (Regular) Issued : 5 4977.07 0.00 4977.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4977.07 0.00 4977.07
End of Check Register
13/01/25-14:09 KITTITAS COUNTY FY 2013 January 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83756 Date 01/25/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,977.07 4,977.07
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,977.07
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,977.07
Total 9,954.14 9,954.14
Grand Total 9,954.14 9,954.14
End of Distribution Analysis