HomeMy WebLinkAbout2013-08-14 - $7,315.88 - Check Register13/08/14-12:14 KITTITAS COUNTY FY 2013 August 14 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86952 Date 08/14/13
------------ Check Amounts ------------
Check Gross Discount Net
421265980 00425 HEINRICH AUTO SUPPLY INC 81.77 81.77
421265981 D0153 HOUSEBERG, DAVID 970.50 970.50
421265982 03687 KANSAS STATE BANK 5606.05 5606.05
421265983 00088 MOUNTAIN AUTO PARTS INC 8.89 8.89
421265984 D0167 OXARC 55.77 55.77
421265985 02669 PUGET SOUND ENERGY 67.56 67.56
421265986 03587 SCHOEGGL, JIM 75.00 75.00
421265987 03370 STRATTON, KATHIE E 450.34 450.34
Bank GL Code 642 1011110 7315.88 7315.88
Check (Regular) Issued : 8 7315.88 0.00 7315.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 7315.88 0.00 7315.88
End of Check Register
13/08/14-12:14 KITTITAS COUNTY FY 2013 August 14 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86952 Date 08/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 7,315.88 7,315.88
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 7,315.88
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 7,315.88
Total 14,631.76 14,631.76
Grand Total 14,631.76 14,631.76
End of Distribution Analysis