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HomeMy WebLinkAbout2014-08-18 - $756.00 - Check Register14 / 0 8 / 1 5 - 0 9 : 0 7 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 5 2 0 1 4 P a g e 1 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 9 2 4 9 8 D a t e 0 8 / 1 8 / 1 4 - - - - - - - - - - - - C h e c k A mo u n t s - - - - - - - - - - - - C h e c k G r o s s D i sc o u n t N e t 60 1 2 7 9 2 6 0 D 0 0 0 6 R S T E C H N O L O G Y 7 5 6 . 0 0 7 5 6 . 0 0 4 1 9 C O N R A D R O A D T O U C H E T W A 9 9 3 6 0 Ba n k G L C o d e 6 6 0 1 0 1 1 1 1 0 7 5 6 . 0 0 7 5 6 . 0 0 Ch e c k ( R e g u l a r ) I s s u e d : 1 7 5 6 . 0 0 0 . 0 0 7 5 6 . 0 0 Di r e c t D e p o s i t I s s u e d : 0 0 . 0 0 0 . 0 0 0 . 0 0 To t a l S u p p l i e r P a y m e n t s : 1 7 5 6 . 0 0 0 . 0 0 7 5 6 . 0 0 E n d o f C h e c k R e g i s t e r 14 / 0 8 / 1 5 - 0 9 : 0 7 K I T T I T A S C O U N T Y F Y 2 0 1 4 A u g u s t 1 5 2 0 1 4 P a g e 2 AP 4 6 5 C h e c k R e g i s t e r * S u m m a r y F o r m a t * C h e c k R u n B a t c h N o . 9 2 4 9 8 D a t e 0 8 / 1 8 / 1 4 * * I n t e r F u n d G L T r a n s a c t i o n s * * Fn d S u b D e s c r i p t i o n G L C o d e D e s c r i p t i o n D e b i t C r e di t 66 0 0 1 0 T V D I S T R I C T M A I N T E N A N C E 6 6 0 1 0 1 1 1 1 0 C A S H C O N T R O L 7 5 6 . 0 0 7 5 6 .0 0 66 0 0 1 0 T V D I S T R I C T M A I N T E N A N C E 6 6 0 1 0 2 1 1 0 0 W A R R A N T S P A Y A B L E C O N T R O L 7 5 6 .0 0 66 0 0 1 0 T V D I S T R I C T M A I N T E N A N C E 6 6 0 1 0 2 1 3 4 0 V O U C H E R S P A Y A B L E C O N T R O L 7 5 6 . 0 0 T o t a l 1 , 5 1 2 . 0 0 1 , 5 1 2 .0 0 G r a n d T o t a l 1 , 5 1 2 . 0 0 1 , 5 1 2 .0 0 E n d o f D i s t r i b u t i o n A n a l y s i s