HomeMy WebLinkAbout2013-12-16 - $37,260.00 - Check Register13/12/16-13:49 KITTITAS COUNTY FY 2013 December 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88811 Date 12/16/13
------------ Check Amounts ------------
Check Gross Discount Net
411270744 00245 ELLENSBURG CHEVROLET 37260.00 37260.00
Bank GL Code 641 1011110 37260.00 37260.00
Check (Regular) Issued : 1 37260.00 0.00 37260.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 37260.00 0.00 37260.00
End of Check Register
13/12/16-13:49 KITTITAS COUNTY FY 2013 December 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88811 Date 12/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 37,260.00 37,260.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 37,260.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 37,260.00
Total 74,520.00 74,520.00
Grand Total 74,520.00 74,520.00
End of Distribution Analysis