HomeMy WebLinkAbout2013-05-29 - $2,049.49 - Check Register13/05/28-15:32 KITTITAS COUNTY FY 2013 May 28 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85508 Date 05/29/13
------------ Check Amounts ------------
Check Gross Discount Net
381262839 D0017 CALLAHAN MFG. INC 649.56 649.56
381262840 01791 KITTITAS CO WATER DIST #6 354.00 354.00
381262841 D0016 ROSE, WILLIAM 1045.93 1045.93
Bank GL Code 638 1011110 2049.49 2049.49
Check (Regular) Issued : 3 2049.49 0.00 2049.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2049.49 0.00 2049.49
End of Check Register
13/05/28-15:32 KITTITAS COUNTY FY 2013 May 28 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85508 Date 05/29/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,049.49 2,049.49
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,049.49
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,049.49
Total 4,098.98 4,098.98
Grand Total 4,098.98 4,098.98
End of Distribution Analysis