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HomeMy WebLinkAbout2014-05-27 - $37,368.00 - Check Register14/05/23-11:34 KITTITAS COUNTY FY 2014 May 23 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91213 Date 05/27/14 ------------ Check Amounts ------------ Check Gross Discount Net 311276291 06301 TIMKEN MOTOR & CRANE SVC LLC 37368.00 37368.00 4224 EAST B ST PASCO WA 99301 Bank GL Code 631 1011110 37368.00 37368.00 Check (Regular) Issued : 1 37368.00 0.00 37368.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 37368.00 0.00 37368.00 End of Check Register 14/05/23-11:34 KITTITAS COUNTY FY 2014 May 23 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91213 Date 05/27/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 37,368.00 37,368.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 37,368.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 37,368.00 Total 74,736.00 74,736.00 Grand Total 74,736.00 74,736.00 End of Distribution Analysis