HomeMy WebLinkAbout2014-01-17 - $37,900.00 - Check Register14/01/17-09:45 KITTITAS COUNTY FY 2014 January 17 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89150 Date 01/17/14
------------ Check Amounts ------------
Check Gross Discount Net
351271779 D0148 A & K AUTO 37900.00 37900.00
3 SQUIRES ST
CORTLAND NY 13045
Bank GL Code 635 1011110 37900.00 37900.00
Check (Regular) Issued : 1 37900.00 0.00 37900.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 37900.00 0.00 37900.00
End of Check Register
14/01/17-09:45 KITTITAS COUNTY FY 2014 January 17 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89150 Date 01/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 37,900.00 37,900.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 37,900.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 37,900.00
Total 75,800.00 75,800.00
Grand Total 75,800.00 75,800.00
End of Distribution Analysis