HomeMy WebLinkAbout2013-09-24 - $30,000.00 - Check Register13/09/23-14:14 KITTITAS COUNTY FY 2013 September 23 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87555 Date 09/24/13
------------ Check Amounts ------------
Check Gross Discount Net
411267720 03148 EASTSIDE FIRE & RESCUE 30000.00 30000.00
Bank GL Code 641 1011110 30000.00 30000.00
Check (Regular) Issued : 1 30000.00 0.00 30000.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 30000.00 0.00 30000.00
End of Check Register
13/09/23-14:14 KITTITAS COUNTY FY 2013 September 23 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87555 Date 09/24/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 30,000.00 30,000.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 30,000.00
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 30,000.00
Total 60,000.00 60,000.00
Grand Total 60,000.00 60,000.00
End of Distribution Analysis