HomeMy WebLinkAbout2013-02-22 - $1,756.56 - Check Register-13/02/21-13:28 KITTITAS COUNTY FY 2013 February 21 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84160 Date 02/22/13
------------ Check Amounts ------------
Check Gross Discount Net
381259377 00357 CASCADE FIRE EQUIPMENT CORP 211.10 211.10
381259378 02835 HAVILAH INC 399.91 399.91
381259379 00084 KITTITAS CO PUBLIC UTILITY DIS 358.05 358.05
381259380 D0031 KWIATKOWSKI, CHRIS 787.50 787.50
Bank GL Code 638 1011110 1756.56 1756.56
Check (Regular) Issued : 4 1756.56 0.00 1756.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1756.56 0.00 1756.56
End of Check Register
13/02/21-13:28 KITTITAS COUNTY FY 2013 February 21 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84160 Date 02/22/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,756.56 1,756.56
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,756.56
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,756.56
Total 3,513.12 3,513.12
Grand Total 3,513.12 3,513.12
End of Distribution Analysis