HomeMy WebLinkAbout2014-01-17 - $1,649.80 - Check Register14/01/16-08:52 KITTITAS COUNTY FY 2014 January 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89120 Date 01/17/14
------------ Check Amounts ------------
Check Gross Discount Net
601271770 02669 PUGET SOUND ENERGY 897.49 897.49
207 NORTH PEARL
ELLENSBURG WA 98926
601271771 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601271772 A7200 UNDERHILL, JOEL 174.96 174.96
8690 COOKE CANYON RD
ELLENSBURG WA 98926
601271773 00110 UNITED STATES TREASURY 199.35 199.35
INTERNAL REVENUE SERVICE
OGDEN UT 84201-0039
Bank GL Code 660 1011110 1649.80 1649.80
Check (Regular) Issued : 4 1649.80 0.00 1649.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1649.80 0.00 1649.80
End of Check Register
14/01/16-08:52 KITTITAS COUNTY FY 2014 January 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89120 Date 01/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,649.80 1,649.80
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,649.80
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,649.80
Total 3,299.60 3,299.60
Grand Total 3,299.60 3,299.60
End of Distribution Analysis