HomeMy WebLinkAbout2013-10-14 - $13,801.91 - Check Register13/10/14-09:27 KITTITAS COUNTY FY 2013 October 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87890 Date 10/14/13
------------ Check Amounts ------------
Check Gross Discount Net
412268474 D0355 THE DOH ASSOCIATES PS 13801.91 13801.91
Bank GL Code 641 2011110 13801.91 13801.91
Check (Regular) Issued : 1 13801.91 0.00 13801.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 13801.91 0.00 13801.91
End of Check Register
13/10/14-09:27 KITTITAS COUNTY FY 2013 October 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87890 Date 10/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 13,801.91 13,801.91
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 13,801.91
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 13,801.91
Total 27,603.82 27,603.82
Grand Total 27,603.82 27,603.82
End of Distribution Analysis