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HomeMy WebLinkAbout2014-07-31 - $37,368.00 - Check Register14/07/31-09:01 KITTITAS COUNTY FY 2014 July 31 2014 Page 1 AP465 Check Register Check Run Batch No. 92299 Date 07/31/14 -------- Invoice Amounts ------- ----------- Check Amounts ----------- Chc Invoice Description Handling Gross Discount Net Gross Discount Net 311278653 I 0415-2014 AP FEE FOR CASCADE IRRIGATION DIS 37368.00 37368.00 TRICT Check Total - 06301 TIMKEN MOTOR & CRANE SVC LLC 37368.00 37368.00 4224 EAST B ST PASCO WA 99301 Bank GL Code 631 1011110 37368.00 37368.00 Check (Regular) Issued : 1 37368.00 0.00 37368.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 37368.00 0.00 37368.00 End of Check Register 14/07/31-09:01 KITTITAS COUNTY FY 2014 July 31 2014 Page 2 AP465 Check Register Check Run Batch No. 92299 Date 07/31/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 631 010 CID MAINTENANCE 631 1011110 CASH CONTROL 37,368.00 37,368.00 631 010 CID MAINTENANCE 631 1021100 WARRANTS PAYABLE CONTROL 37,368.00 631 010 CID MAINTENANCE 631 1021340 VOUCHERS PAYABLE CONTROL 37,368.00 Total 74,736.00 74,736.00 Grand Total 74,736.00 74,736.00 End of Distribution Analysis