HomeMy WebLinkAbout2013-04-15 - $25,217.96 - Check Register13/04/15-14:57 KITTITAS COUNTY FY 2013 April 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85092 Date 04/15/13
------------ Check Amounts ------------
Check Gross Discount Net
412261404 D0258 808'S LLC 1630.00 1630.00
412261405 D0001 THE DOH ASSOCIATES PS 22645.12 22645.12
412261406 D0195 THE LOCKSMITH INC 942.84 942.84
Bank GL Code 641 2011110 25217.96 25217.96
Check (Regular) Issued : 3 25217.96 0.00 25217.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 25217.96 0.00 25217.96
End of Check Register
13/04/15-14:57 KITTITAS COUNTY FY 2013 April 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85092 Date 04/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 25,217.96 25,217.96
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 25,217.96
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 25,217.96
Total 50,435.92 50,435.92
Grand Total 50,435.92 50,435.92
End of Distribution Analysis