HomeMy WebLinkAbout2017-06-09 - $6,641.55 - Check Register
17/06/08-09:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107499 Date 06/09/17
------------ Check Amounts ------------
Check Gross Discount Net
364315712 09514 PACIFIC HOME COMMAND 6255.05 6255.05
PACIFIC SATELLITE SYSTEMS INC
2910 NUMBER 1 CANYON RD
WENATCHEE WA 98801
364315713 02942 SPECTRUM COMMUNICATION INC 386.50 386.50
526 S LOCUST LANE
MOSES LAKE WA 98837
Bank GL Code 636 4111110 6641.55 6641.55
Check (Regular) Issued : 2 6641.55 0.00 6641.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 6641.55 0.00 6641.55
End of Check Register
17/06/08-09:39 KITTITAS COUNTY FY 2017 June 08 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107499 Date 06/09/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 6,641.55 6,641.55
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 6,641.55
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 6,641.55
Total 13,283.10 13,283.10
Grand Total 13,283.10 13,283.10
End of Distribution Analysis