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HomeMy WebLinkAbout2013-08-08 - $15,087.25 - Check Register13/08/08-13:26 KITTITAS COUNTY FY 2013 August 08 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86832 Date 08/08/13 ------------ Check Amounts ------------ Check Gross Discount Net 364265556 D0021 BORING FIRE DISTRICT 13900.00 13900.00 364265557 00221 KITTITAS CO AUDITOR 1162.25 1162.25 364265558 00122 SINCLAIR, JOHN 25.00 25.00 Bank GL Code 636 4111110 15087.25 15087.25 Check (Regular) Issued : 3 15087.25 0.00 15087.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 15087.25 0.00 15087.25 End of Check Register 13/08/08-13:26 KITTITAS COUNTY FY 2013 August 08 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86832 Date 08/08/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 15,087.25 15,087.25 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 15,087.25 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 15,087.25 Total 30,174.50 30,174.50 Grand Total 30,174.50 30,174.50 End of Distribution Analysis