HomeMy WebLinkAbout2013-11-20 - $2,189.71 - Check Register13/11/19-10:41 KITTITAS COUNTY FY 2013 November 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88452 Date 11/20/13
------------ Check Amounts ------------
Check Gross Discount Net
381269769 D0014 DESERT RAIN IRRIGATION INC 132.76 132.76
381269770 00084 KITTITAS CO PUBLIC UTILITY DIS 200.00 200.00
381269771 D0012 L.N. CURTIS & SONS 1778.36 1778.36
381269772 D0024 PARTS CITY AUTO SUPPLY 5.00 5.00
381269773 D0016 ROSE, WILLIAM 73.59 73.59
Bank GL Code 638 1011110 2189.71 2189.71
Check (Regular) Issued : 5 2189.71 0.00 2189.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2189.71 0.00 2189.71
End of Check Register
13/11/19-10:41 KITTITAS COUNTY FY 2013 November 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88452 Date 11/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,189.71 2,189.71
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,189.71
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,189.71
Total 4,379.42 4,379.42
Grand Total 4,379.42 4,379.42
End of Distribution Analysis