HomeMy WebLinkAbout2013-06-20 - $12,253.45 - Check Register13/06/19-12:15 KITTITAS COUNTY FY 2013 June 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85860 Date 06/20/13
------------ Check Amounts ------------
Check Gross Discount Net
412263801 00130 KITTITAS CO WATER DISTRICT #5 1630.00 1630.00
412263802 D0001 THE DOH ASSOCIATES PS 10623.45 10623.45
Bank GL Code 641 2011110 12253.45 12253.45
Check (Regular) Issued : 2 12253.45 0.00 12253.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 12253.45 0.00 12253.45
End of Check Register
13/06/19-12:15 KITTITAS COUNTY FY 2013 June 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85860 Date 06/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 12,253.45 12,253.45
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 12,253.45
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 12,253.45
Total 24,506.90 24,506.90
Grand Total 24,506.90 24,506.90
End of Distribution Analysis