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HomeMy WebLinkAbout2014-03-18 - $10.16 - Check Register14/03/17-16:43 KITTITAS COUNTY FY 2014 March 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90259 Date 03/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 631273863 02669 PUGET SOUND ENERGY 10.16 10.16 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 10.16 10.16 Check (Regular) Issued : 1 10.16 0.00 10.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 10.16 0.00 10.16 End of Check Register 14/03/17-16:43 KITTITAS COUNTY FY 2014 March 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90259 Date 03/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 10.16 10.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 10.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 10.16 Total 20.32 20.32 Grand Total 20.32 20.32 End of Distribution Analysis