HomeMy WebLinkAbout2014-03-17 - $119,275.39 - Check Register14/03/19-14:55 KITTITAS COUNTY FY 2014 March 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90292 Date 03/17/14
------------ Check Amounts ------------
Check Gross Discount Net
412274111 02669 PUGET SOUND ENERGY 80537.51 80537.51
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
412274112 D0001 THE DOH ASSOCIATES PS 38737.88 38737.88
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 119275.39 119275.39
Check (Regular) Issued : 2 119275.39 0.00 119275.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 119275.39 0.00 119275.39
End of Check Register
14/03/19-14:55 KITTITAS COUNTY FY 2014 March 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90292 Date 03/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 119,275.39 119,275.39
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 119,275.39
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 119,275.39
Total 238,550.78 238,550.78
Grand Total 238,550.78 238,550.78
End of Distribution Analysis