HomeMy WebLinkAbout2013-03-12 - $1,229.65 - Check Register13/03/12-12:42 KITTITAS COUNTY FY 2013 March 12 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84478 Date 03/12/13
------------ Check Amounts ------------
Check Gross Discount Net
381260077 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00
381260078 00084 KITTITAS CO PUBLIC UTILITY DIS 133.85 133.85
381260079 00050 KITTITAS CO TREASURER 40.80 40.80
381260080 D0031 KWIATKOWSKI, CHRIS 1025.00 1025.00
Bank GL Code 638 1011110 1229.65 1229.65
Check (Regular) Issued : 4 1229.65 0.00 1229.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1229.65 0.00 1229.65
End of Check Register
13/03/12-12:42 KITTITAS COUNTY FY 2013 March 12 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84478 Date 03/12/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,229.65 1,229.65
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,229.65
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,229.65
Total 2,459.30 2,459.30
Grand Total 2,459.30 2,459.30
End of Distribution Analysis