HomeMy WebLinkAbout2014-03-14 - $4,770.60 - Check Register14/03/13-10:38 KITTITAS COUNTY FY 2014 March 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90227 Date 03/14/14
------------ Check Amounts ------------
Check Gross Discount Net
601273567 01387 EATON, JACK 600.00 600.00
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
601273568 02669 PUGET SOUND ENERGY 925.63 925.63
207 NORTH PEARL
ELLENSBURG WA 98926
601273569 D0006 RS TECHNOLOGY 3140.21 3140.21
419 CONRAD ROAD
TOUCHET WA 99360
601273570 A7200 UNDERHILL, JOEL 104.76 104.76
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 4770.60 4770.60
Check (Regular) Issued : 4 4770.60 0.00 4770.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4770.60 0.00 4770.60
End of Check Register
14/03/13-10:38 KITTITAS COUNTY FY 2014 March 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90227 Date 03/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 4,770.60 4,770.60
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 4,770.60
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 4,770.60
Total 9,541.20 9,541.20
Grand Total 9,541.20 9,541.20
End of Distribution Analysis