HomeMy WebLinkAbout2010-05-18 - $3,000.00 - Check Register
10/05/18-12:36 KITTITAS COUNTY FY 2010 May 18 2010 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 68886 Date 05/18/10
------------ Check Amounts ------------
Check Gross Discount Net
411224617 00130 KITTITAS CO WATER DISTRICT #5 3000.00 3000.00
Bank GL Code 641 1011110 3000.00 3000.00
Check (Regular) Issued : 1 3000.00 0.00 3000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3000.00 0.00 3000.00
End of Check Register
10/05/18-12:36 KITTITAS COUNTY FY 2010 May 18 2010 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 68886 Date 05/18/10
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 3,000.00 3,000.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 3,000.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 3,000.00
Total 6,000.00 6,000.00
Grand Total 6,000.00 6,000.00
End of Distribution Analysis