HomeMy WebLinkAbout2013-04-09 - $997.53 - Check Register13/04/09-12:16 KITTITAS COUNTY FY 2013 April 09 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84997 Date 04/09/13
------------ Check Amounts ------------
Check Gross Discount Net
381261138 D0301 AUTO MASTERS INC 7.45 7.45
381261139 00425 HEINRICH AUTO SUPPLY INC 77.58 77.58
381261140 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
381261141 D0031 KWIATKOWSKI, CHRIS 500.00 500.00
381261142 D0028 PROGRESSIVE SAFETY TRAINING 262.50 262.50
Bank GL Code 638 1011110 997.53 997.53
Check (Regular) Issued : 5 997.53 0.00 997.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 997.53 0.00 997.53
End of Check Register
13/04/09-12:16 KITTITAS COUNTY FY 2013 April 09 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84997 Date 04/09/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 997.53 997.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 997.53
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 997.53
Total 1,995.06 1,995.06
Grand Total 1,995.06 1,995.06
End of Distribution Analysis