HomeMy WebLinkAbout2013-02-19 - $262.31 - Check Register13/02/20-09:27 KITTITAS COUNTY FY 2013 February 20 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84140 Date 02/20/13
------------ Check Amounts ------------
Check Gross Discount Net
361259361 00363 KNUDSON LUMBER CO 182.73 182.73
361259362 00113 WOODS ACE HARDWARE 79.58 79.58
Bank GL Code 636 1011110 262.31 262.31
Check (Regular) Issued : 2 262.31 0.00 262.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 262.31 0.00 262.31
End of Check Register
13/02/20-09:27 KITTITAS COUNTY FY 2013 February 20 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84140 Date 02/20/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 262.31 262.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 262.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 262.31
Total 524.62 524.62
Grand Total 524.62 524.62
End of Distribution Analysis