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HomeMy WebLinkAbout2013-06-14 - $3,606.89 - Check Register13/06/14-08:39 KITTITAS COUNTY FY 2013 June 14 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85784 Date 06/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 364263574 02942 SPECTRUM COMMUNICATION INC 412.79 412.79 364263575 D0168 WILDFIRE INC 3194.10 3194.10 Bank GL Code 636 4111110 3606.89 3606.89 Check (Regular) Issued : 2 3606.89 0.00 3606.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 3606.89 0.00 3606.89 End of Check Register 13/06/14-08:39 KITTITAS COUNTY FY 2013 June 14 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85784 Date 06/14/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 3,606.89 3,606.89 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 3,606.89 636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 3,606.89 Total 7,213.78 7,213.78 Grand Total 7,213.78 7,213.78 End of Distribution Analysis