HomeMy WebLinkAbout2013-07-31 - $2,167.72 - Check Register13/07/30-13:19 KITTITAS COUNTY FY 2013 July 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86730 Date 07/31/13
------------ Check Amounts ------------
Check Gross Discount Net
381265325 02835 HAVILAH INC 987.96 987.96
381265326 00084 KITTITAS CO PUBLIC UTILITY DIS 30.16 30.16
381265327 D0016 ROSE, WILLIAM 711.60 711.60
381265328 00077 SEA WESTERN INC 390.00 390.00
381265329 D0006 VANTAGE POST OFFICE 48.00 48.00
Bank GL Code 638 1011110 2167.72 2167.72
Check (Regular) Issued : 5 2167.72 0.00 2167.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2167.72 0.00 2167.72
End of Check Register
13/07/30-13:19 KITTITAS COUNTY FY 2013 July 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86730 Date 07/31/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,167.72 2,167.72
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,167.72
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,167.72
Total 4,335.44 4,335.44
Grand Total 4,335.44 4,335.44
End of Distribution Analysis