HomeMy WebLinkAbout2013-03-29 - $2,236.75 - Check Register13/03/29-11:54 KITTITAS COUNTY FY 2013 March 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84856 Date 03/29/13
------------ Check Amounts ------------
Check Gross Discount Net
411260983 D0238 ADAMS, RONALD G SR 1959.70 1959.70
411260984 01516 ANDERSON, DAVE 277.05 277.05
Bank GL Code 641 1011110 2236.75 2236.75
Check (Regular) Issued : 2 2236.75 0.00 2236.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2236.75 0.00 2236.75
End of Check Register
13/03/29-11:54 KITTITAS COUNTY FY 2013 March 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84856 Date 03/29/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 2,236.75 2,236.75
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 2,236.75
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 2,236.75
Total 4,473.50 4,473.50
Grand Total 4,473.50 4,473.50
End of Distribution Analysis