HomeMy WebLinkAbout2014-04-17 - $12,122.77 - Check Register14/04/16-11:38 KITTITAS COUNTY FY 2014 April 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90723 Date 04/17/14
------------ Check Amounts ------------
Check Gross Discount Net
311274961 03992 HELENA CHEMICAL COMPANY 5810.77 5810.77
FILE NO 73801
PO BOX 60000
SAN FRANCISCO CA 94160-3801
311274962 01146 KITTITAS RECLAMATION DISTRICT 6312.00 6312.00
PO BOX 276
ELLENSBURG WA 98926
Bank GL Code 631 1011110 12122.77 12122.77
Check (Regular) Issued : 2 12122.77 0.00 12122.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 12122.77 0.00 12122.77
End of Check Register
14/04/16-11:38 KITTITAS COUNTY FY 2014 April 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90723 Date 04/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 12,122.77 12,122.77
631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 12,122.77
631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 12,122.77
Total 24,245.54 24,245.54
Grand Total 24,245.54 24,245.54
End of Distribution Analysis