HomeMy WebLinkAbout2013-12-04 - $1,796.79 - Check Register13/12/03-13:55 KITTITAS COUNTY FY 2013 December 03 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88629 Date 12/04/13
------------ Check Amounts ------------
Check Gross Discount Net
421270060 00368 ELLENSBURG TIRE CENTER 822.34 822.34
421270061 02841 LUFT TRAILER SALES INC 974.45 974.45
Bank GL Code 642 1011110 1796.79 1796.79
Check (Regular) Issued : 2 1796.79 0.00 1796.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1796.79 0.00 1796.79
End of Check Register
13/12/03-13:55 KITTITAS COUNTY FY 2013 December 03 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88629 Date 12/04/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 1,796.79 1,796.79
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 1,796.79
642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 1,796.79
Total 3,593.58 3,593.58
Grand Total 3,593.58 3,593.58
End of Distribution Analysis