HomeMy WebLinkAbout2014-02-03 - $7,000.00 - Check Register14/02/03-08:29 KITTITAS COUNTY FY 2014 February 03 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89444 Date 02/03/14
------------ Check Amounts ------------
Check Gross Discount Net
381272441 06187 CROTON FALLS FIRE DISTRICT 7000.00 7000.00
PO BOX 5
CROTON FALLS NY 10519
Bank GL Code 638 1011110 7000.00 7000.00
Check (Regular) Issued : 1 7000.00 0.00 7000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7000.00 0.00 7000.00
End of Check Register
14/02/03-08:29 KITTITAS COUNTY FY 2014 February 03 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89444 Date 02/03/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 7,000.00 7,000.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 7,000.00
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 7,000.00
Total 14,000.00 14,000.00
Grand Total 14,000.00 14,000.00
End of Distribution Analysis