HomeMy WebLinkAbout2014-01-10 - $52.93 - Check Register14/01/13-16:22 KITTITAS COUNTY FY 2014 January 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89067 Date 01/13/14
------------ Check Amounts ------------
Check Gross Discount Net
364271739 03793 AUTO ADDITIONS INC 52.93 52.93
3925 FAIRVIEW INDUSTRIAL DR SE
SALEM OR 97302
Bank GL Code 636 4111110 52.93 52.93
Check (Regular) Issued : 1 52.93 0.00 52.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 52.93 0.00 52.93
End of Check Register
14/01/13-16:22 KITTITAS COUNTY FY 2014 January 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89067 Date 01/13/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 52.93 52.93
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 52.93
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 52.93
Total 105.86 105.86
Grand Total 105.86 105.86
End of Distribution Analysis