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HomeMy WebLinkAbout2013-04-12 - $1,953.23 - Check Register13/04/09-13:37 KITTITAS COUNTY FY 2013 April 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85004 Date 04/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 364261185 02942 SPECTRUM COMMUNICATION INC 1475.95 1475.95 364261186 01022 US BANK-BANKCARD DIVISION 477.28 477.28 Bank GL Code 636 4111110 1953.23 1953.23 Check (Regular) Issued : 2 1953.23 0.00 1953.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1953.23 0.00 1953.23 End of Check Register 13/04/09-13:37 KITTITAS COUNTY FY 2013 April 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85004 Date 04/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 1,953.23 1,953.23 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 1,953.23 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 1,953.23 Total 3,906.46 3,906.46 Grand Total 3,906.46 3,906.46 End of Distribution Analysis