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HomeMy WebLinkAbout2013-10-21 - $10,000.00 - Check Register13/10/21-09:41 KITTITAS COUNTY FY 2013 October 21 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87945 Date 10/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 391268717 06080 SHORELINE FIRE DEPARTMENT 10000.00 10000.00 Bank GL Code 639 1011110 10000.00 10000.00 Check (Regular) Issued : 1 10000.00 0.00 10000.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 10000.00 0.00 10000.00 End of Check Register 13/10/21-09:41 KITTITAS COUNTY FY 2013 October 21 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87945 Date 10/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 10,000.00 10,000.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 10,000.00 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 10,000.00 Total 20,000.00 20,000.00 Grand Total 20,000.00 20,000.00 End of Distribution Analysis