HomeMy WebLinkAbout2017-01-13 - $4,310.06 - Check Register
Page 1 mounts ------------ scount Net
3109.67 1200.39 4310.06 0.00 4310.06 0.00 0.00 0.00 4310.06
------------ Check A Check
Gross Di
364310234 00553 CITY OF ELLENSBURG 3109.67364310235 02942 SPECTRUM COMMUNICATION INC
1200.39Bank GL Code 636 4111110 4310.06Check
(Regular) Issued : 2 4310.06Direct Deposit Issued : 0
0.00Total Supplier Payments : 2 4310.06
17/01/12-04:19 KITTITAS COUNTY FY 2017 January 12 2017
End of Check Register
AP465 Check Register * Summary Format *
Check Run Batch No. 105302 Date 01/13/17
501 NORTH ANDERSON ST
ELLENSBURG WA 98926 MOSES LAKE WA 98837
526 S LOCUST LANE
Page 2
dit.06.06.12.12
Fnd Sub Description GL Code Description Debit Cre636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110
CASH CONTROL 4,310.06 4,310636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL
4,310 Total 8,620.12 8,620
Grand Total 8,620.12 8,620
End of Distribution Analysis
17/01/12-04:19 KITTITAS COUNTY FY 2017 January 12 2017
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 4,310.06
AP465 Check Register * Summary Format *
Check Run Batch No. 105302 Date 01/13/17 ** Inter Fund GL Transactions **