HomeMy WebLinkAbout2013-08-09 - $8,592.51 - Check Register13/08/09-10:47 KITTITAS COUNTY FY 2013 August 09 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86864 Date 08/09/13
------------ Check Amounts ------------
Check Gross Discount Net
381265562 02471 CITY OF BELLEVUE 5475.00 5475.00
381265563 D0014 DESERT RAIN IRRIGATION INC 272.76 272.76
381265564 D0009 GRANT CO FIRE DIST #10 1000.00 1000.00
381265565 02841 LUFT'S TRAILER SALES 1844.75 1844.75
Bank GL Code 638 1011110 8592.51 8592.51
Check (Regular) Issued : 4 8592.51 0.00 8592.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 8592.51 0.00 8592.51
End of Check Register
13/08/09-10:47 KITTITAS COUNTY FY 2013 August 09 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86864 Date 08/09/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 8,592.51 8,592.51
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 8,592.51
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 8,592.51
Total 17,185.02 17,185.02
Grand Total 17,185.02 17,185.02
End of Distribution Analysis