HomeMy WebLinkAbout2013-11-05 - $29,950.00 - Check Register13/11/05-12:59 KITTITAS COUNTY FY 2013 November 05 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88277 Date 11/05/13
------------ Check Amounts ------------
Check Gross Discount Net
351269191 D0147 ATOKA WHOLESALE MOTORS 29950.00 29950.00
Bank GL Code 635 1011110 29950.00 29950.00
Check (Regular) Issued : 1 29950.00 0.00 29950.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 29950.00 0.00 29950.00
End of Check Register
13/11/05-12:59 KITTITAS COUNTY FY 2013 November 05 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88277 Date 11/05/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 29,950.00 29,950.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 29,950.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 29,950.00
Total 59,900.00 59,900.00
Grand Total 59,900.00 59,900.00
End of Distribution Analysis