HomeMy WebLinkAbout2014-12-31 - $8,055.66 - Check Register14/12/30-13:06 KITTITAS COUNTY FY 2014 December 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94392 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
411284003 D0394 BIAS SOFTWARE 1445.71 1445.71
327 E PACIFIC
SPOKANE WA 99201
411284004 D0369 DITSWORTH, ANTHONY 2707.87 2707.87
PO BOX 285
SO CLE ELUM WA 98943
411284005 00084 KITTITAS CO PUBLIC UTILITY DIS 1053.10 1053.10
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
411284006 04236 SYMPLIFIED TECHNOLOGIES LLC 162.00 162.00
PO BOX 1834
ELLENSBURG WA 98926
411284007 00642 TRUSTEED PLANS SERVICE CORP 2686.98 2686.98
ATTN: FINANCIAL SERVICES
PO BOX 2990
TACOMA WA 98401-2990
Bank GL Code 641 1011110 8055.66 8055.66
Check (Regular) Issued : 5 8055.66 0.00 8055.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 8055.66 0.00 8055.66
End of Check Register
14/12/30-13:06 KITTITAS COUNTY FY 2014 December 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94392 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 8,055.66 8,055.66
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 8,055.66
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 8,055.66
Total 16,111.32 16,111.32
Grand Total 16,111.32 16,111.32
End of Distribution Analysis