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HomeMy WebLinkAbout2013-12-17 - $4,464.28 - Check Register13/12/16-16:38 KITTITAS COUNTY FY 2013 December 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88835 Date 12/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 381270763 D0017 CALLAHAN MFG. INC 6.21 6.21 381270764 01791 KITTITAS CO WATER DIST #6 354.00 354.00 381270765 D0012 L.N. CURTIS & SONS 126.36 126.36 381270766 D0024 PARTS CITY AUTO SUPPLY 707.01 707.01 381270767 D0016 ROSE, WILLIAM 642.14 642.14 381270768 01567 SHIRTWORKS 683.64 683.64 381270769 02942 SPECTRUM COMMUNICATION INC 1890.92 1890.92 381270770 D0040 VFIS 54.00 54.00 Bank GL Code 638 1011110 4464.28 4464.28 Check (Regular) Issued : 8 4464.28 0.00 4464.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 4464.28 0.00 4464.28 End of Check Register 13/12/16-16:38 KITTITAS COUNTY FY 2013 December 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88835 Date 12/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 4,464.28 4,464.28 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 4,464.28 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 4,464.28 Total 8,928.56 8,928.56 Grand Total 8,928.56 8,928.56 End of Distribution Analysis