HomeMy WebLinkAbout2013-10-28 - $5,074.76 - Check Register13/10/25-11:47 KITTITAS COUNTY FY 2013 October 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88027 Date 10/28/13
------------ Check Amounts ------------
Check Gross Discount Net
381268825 D0017 CALLAHAN MFG. INC 415.49 415.49
381268826 D0014 DESERT RAIN IRRIGATION INC 325.13 325.13
381268827 00084 KITTITAS CO PUBLIC UTILITY DIS 200.00 200.00
381268828 D0012 L.N. CURTIS & SONS 2793.15 2793.15
381268829 D0024 PARTS CITY AUTO SUPPLY 202.41 202.41
381268830 01026 REGION 7 TRAINING COUNCIL 75.00 75.00
381268831 00156 WA FIRE COMMISSIONERS ASSOC. 250.00 250.00
381268832 A8541 WASHINGTON STATE PARKS 813.58 813.58
Bank GL Code 638 1011110 5074.76 5074.76
Check (Regular) Issued : 8 5074.76 0.00 5074.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5074.76 0.00 5074.76
End of Check Register
13/10/25-11:47 KITTITAS COUNTY FY 2013 October 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88027 Date 10/28/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,074.76 5,074.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,074.76
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,074.76
Total 10,149.52 10,149.52
Grand Total 10,149.52 10,149.52
End of Distribution Analysis