HomeMy WebLinkAbout2013-08-01 - $7,279.57 - Check Register13/08/01-11:55 KITTITAS COUNTY FY 2013 August 01 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86752 Date 08/01/13
------------ Check Amounts ------------
Check Gross Discount Net
412265371 D0001 THE DOH ASSOCIATES PS 7279.57 7279.57
Bank GL Code 641 2011110 7279.57 7279.57
Check (Regular) Issued : 1 7279.57 0.00 7279.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7279.57 0.00 7279.57
End of Check Register
13/08/01-11:55 KITTITAS COUNTY FY 2013 August 01 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86752 Date 08/01/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 7,279.57 7,279.57
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 7,279.57
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 7,279.57
Total 14,559.14 14,559.14
Grand Total 14,559.14 14,559.14
End of Distribution Analysis