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HomeMy WebLinkAbout2013-09-25 - $11,223.31 - Check Register13/09/23-14:30 KITTITAS COUNTY FY 2013 September 23 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87558 Date 09/25/13 ------------ Check Amounts ------------ Check Gross Discount Net 381267745 D0017 CALLAHAN MFG. INC 222.88 222.88 381267746 D0014 DESERT RAIN IRRIGATION INC 43.95 43.95 381267747 02835 HAVILAH INC 228.58 228.58 381267748 00084 KITTITAS CO PUBLIC UTILITY DIS 66.98 66.98 381267749 D0012 L.N. CURTIS & SONS 3857.62 3857.62 381267750 02841 LUFT'S TRAILER SALES 5.61 5.61 381267751 D0024 PARTS CITY AUTO SUPPLY 516.47 516.47 381267752 D0016 ROSE, WILLIAM 775.64 775.64 381267753 D0040 VFIS 4692.00 4692.00 381267754 D0033 WA ST PARKS & REC COMMISSION 813.58 813.58 Bank GL Code 638 1011110 11223.31 11223.31 Check (Regular) Issued : 10 11223.31 0.00 11223.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 11223.31 0.00 11223.31 End of Check Register 13/09/23-14:30 KITTITAS COUNTY FY 2013 September 23 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87558 Date 09/25/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 11,223.31 11,223.31 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 11,223.31 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 11,223.31 Total 22,446.62 22,446.62 Grand Total 22,446.62 22,446.62 End of Distribution Analysis