HomeMy WebLinkAbout2013-06-20 - $3,015.32 - Check Register13/06/20-17:01 KITTITAS COUNTY FY 2013 June 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85912 Date 06/20/13
------------ Check Amounts ------------
Check Gross Discount Net
381263892 D0017 CALLAHAN MFG. INC 699.23 699.23
381263893 D0009 GRANT CO FIRE DIST #10 1705.00 1705.00
381263894 D0024 PARTS CITY AUTO SUPPLY 100.37 100.37
381263895 D0033 WA ST PARKS & REC COMMISSION 510.72 510.72
Bank GL Code 638 1011110 3015.32 3015.32
Check (Regular) Issued : 4 3015.32 0.00 3015.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3015.32 0.00 3015.32
End of Check Register
13/06/20-17:01 KITTITAS COUNTY FY 2013 June 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85912 Date 06/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,015.32 3,015.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,015.32
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,015.32
Total 6,030.64 6,030.64
Grand Total 6,030.64 6,030.64
End of Distribution Analysis