HomeMy WebLinkAbout2013-06-20 - $9,400.69 - Check Register13/06/20-16:38 KITTITAS COUNTY FY 2013 June 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85909 Date 06/20/13
------------ Check Amounts ------------
Check Gross Discount Net
381263838 D0032 TRAILERS PLUS MARYSVILLE 9400.69 9400.69
Bank GL Code 638 1011110 9400.69 9400.69
Check (Regular) Issued : 1 9400.69 0.00 9400.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9400.69 0.00 9400.69
End of Check Register
13/06/20-16:38 KITTITAS COUNTY FY 2013 June 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85909 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 9,400.69 9,400.69
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 9,400.69
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 9,400.69
Total 18,801.38 18,801.38
Grand Total 18,801.38 18,801.38
End of Distribution Analysis