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HomeMy WebLinkAbout2013-04-08 - $10.92 - Check Register13/04/08-09:59 KITTITAS COUNTY FY 2013 April 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84974 Date 04/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 391261136 00519 NORTH BEND AUTO 10.92 10.92 Bank GL Code 639 1011110 10.92 10.92 Check (Regular) Issued : 1 10.92 0.00 10.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 10.92 0.00 10.92 End of Check Register 13/04/08-09:59 KITTITAS COUNTY FY 2013 April 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84974 Date 04/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10.92 10.92 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10.92 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10.92 Total 21.84 21.84 Grand Total 21.84 21.84 End of Distribution Analysis