HomeMy WebLinkAbout2014-07-01 - $7,722.66 - Check Register14/06/30-16:42 KITTITAS COUNTY FY 2014 June 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91831 Date 07/01/14
------------ Check Amounts ------------
Check Gross Discount Net
412277640 06325 CENTURYLINK ASSET ACCT - BART 7722.66 7722.66
700 W MINERAL AVE RM NM P29.34
LITTLETON CO 80120
Bank GL Code 641 2011110 7722.66 7722.66
Check (Regular) Issued : 1 7722.66 0.00 7722.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7722.66 0.00 7722.66
End of Check Register
14/06/30-16:42 KITTITAS COUNTY FY 2014 June 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91831 Date 07/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 7,722.66 7,722.66
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 7,722.66
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 7,722.66
Total 15,445.32 15,445.32
Grand Total 15,445.32 15,445.32
End of Distribution Analysis