HomeMy WebLinkAbout2014-05-13 - $2,426.52 - Check Register14/05/13-10:26 KITTITAS COUNTY FY 2014 May 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91119 Date 05/13/14
------------ Check Amounts ------------
Check Gross Discount Net
351275884 01520 MAACO AUTO PAINTING 2426.52 2426.52
1400-132ND AVE NE
BELLEVUE WA 98005
Bank GL Code 635 1011110 2426.52 2426.52
Check (Regular) Issued : 1 2426.52 0.00 2426.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2426.52 0.00 2426.52
End of Check Register
14/05/13-10:26 KITTITAS COUNTY FY 2014 May 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91119 Date 05/13/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 2,426.52 2,426.52
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 2,426.52
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 2,426.52
Total 4,853.04 4,853.04
Grand Total 4,853.04 4,853.04
End of Distribution Analysis