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HomeMy WebLinkAbout2013-04-09 - $30,137.00 - Check Register13/04/09-12:10 KITTITAS COUNTY FY 2013 April 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84995 Date 04/09/13 ------------ Check Amounts ------------ Check Gross Discount Net 311261137 D0029 BOB HALL'S SUNFAIR CHEVROLET 30137.00 30137.00 Bank GL Code 631 1011110 30137.00 30137.00 Check (Regular) Issued : 1 30137.00 0.00 30137.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 30137.00 0.00 30137.00 End of Check Register 13/04/09-12:10 KITTITAS COUNTY FY 2013 April 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84995 Date 04/09/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 30,137.00 30,137.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 30,137.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 30,137.00 Total 60,274.00 60,274.00 Grand Total 60,274.00 60,274.00 End of Distribution Analysis