HomeMy WebLinkAbout2013-07-15 - $927.47 - Check Register13/07/12-11:36 KITTITAS COUNTY FY 2013 July 12 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86474 Date 07/15/13
------------ Check Amounts ------------
Check Gross Discount Net
412264733 00130 KITTITAS CO WATER DISTRICT #5 927.47 927.47
Bank GL Code 641 2011110 927.47 927.47
Check (Regular) Issued : 1 927.47 0.00 927.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 927.47 0.00 927.47
End of Check Register
13/07/12-11:36 KITTITAS COUNTY FY 2013 July 12 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86474 Date 07/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 927.47 927.47
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 927.47
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 927.47
Total 1,854.94 1,854.94
Grand Total 1,854.94 1,854.94
End of Distribution Analysis