HomeMy WebLinkAbout2019-11-15 - $505.31 - Check Register
19/11/14-09:23 KITTITAS COUNTY FY 2019 November 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118779 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
364344695 02942 SPECTRUM COMMUNICATION INC 441.31 441.31
526 S LOCUST LANE
MOSES LAKE WA 98837
364344696 01022 US BANK-BANKCARD DIVISION 64.00 64.00
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 4111110 505.31 505.31
Check (Regular) Issued : 2 505.31 0.00 505.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 505.31 0.00 505.31
End of Check Register
19/11/14-09:23 KITTITAS COUNTY FY 2019 November 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118779 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4111110 CASH CONTROL 505.31 505.31
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121100 WARRANTS PAYABLE CONTROL 505.31
636 041 FIRE #2 EQUIPMENT REPLACEMENT 636 4121340 VOUCHERS PAYABLE CONTROL 505.31
Total 1,010.62 1,010.62
Grand Total 1,010.62 1,010.62
End of Distribution Analysis