HomeMy WebLinkAbout2014-03-10 - $1,134.40 - Check Register14/03/07-09:13 KITTITAS COUNTY FY 2014 March 07 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90112 Date 03/10/14
------------ Check Amounts ------------
Check Gross Discount Net
381273543 00084 KITTITAS CO PUBLIC UTILITY DIS 475.86 475.86
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381273544 D0016 ROSE, WILLIAM 144.62 144.62
PO BOX 59
VANTAGE WA 98950
381273545 02942 SPECTRUM COMMUNICATION INC 513.92 513.92
526 S LOCUST LANE
MOSES LAKE WA 98837-2703
Bank GL Code 638 1011110 1134.40 1134.40
Check (Regular) Issued : 3 1134.40 0.00 1134.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1134.40 0.00 1134.40
End of Check Register
14/03/07-09:13 KITTITAS COUNTY FY 2014 March 07 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90112 Date 03/10/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,134.40 1,134.40
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,134.40
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,134.40
Total 2,268.80 2,268.80
Grand Total 2,268.80 2,268.80
End of Distribution Analysis