HomeMy WebLinkAbout2014-07-14 - $1,022.12 - Check Register14/07/14-09:14 KITTITAS COUNTY FY 2014 July 14 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92036 Date 07/14/14
------------ Check Amounts ------------
Check Gross Discount Net
601278162 02669 PUGET SOUND ENERGY 774.27 774.27
207 NORTH PEARL
ELLENSBURG WA 98926
601278163 04236 SYMPLIFIED TECHNOLOGIES LLC 73.00 73.00
PO BOX 1834
ELLENSBURG WA 98926
601278164 A7200 UNDERHILL, JOEL 174.85 174.85
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 1022.12 1022.12
Check (Regular) Issued : 3 1022.12 0.00 1022.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1022.12 0.00 1022.12
End of Check Register
14/07/14-09:14 KITTITAS COUNTY FY 2014 July 14 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92036 Date 07/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,022.12 1,022.12
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,022.12
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,022.12
Total 2,044.24 2,044.24
Grand Total 2,044.24 2,044.24
End of Distribution Analysis