HomeMy WebLinkAbout2014-09-17 - $17,061.83 - Check Register14/09/16-13:11 KITTITAS COUNTY FY 2014 September 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92948 Date 09/17/14
------------ Check Amounts ------------
Check Gross Discount Net
601280390 A5361 DOUGLAS, BETTY 113.74 113.74
315 W HELENA
ELLENSBURG WA 98926
601280391 00137 EMPLOYMENT SECURITY DEPARTMENT 25.00 25.00
PO BOX 10708
YAKIMA WA 98909
601280392 06394 HARTFORD 1215.00 1215.00
PO BOX 660916
DALLAS TX 75266-0916
601280393 00050 KITTITAS CO TREASURER 10966.13 10966.13
COURTHOUSE
601280394 02669 PUGET SOUND ENERGY 764.32 764.32
207 NORTH PEARL
ELLENSBURG WA 98926
601280395 D0006 RS TECHNOLOGY 3977.64 3977.64
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 17061.83 17061.83
Check (Regular) Issued : 6 17061.83 0.00 17061.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 17061.83 0.00 17061.83
End of Check Register
14/09/16-13:11 KITTITAS COUNTY FY 2014 September 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92948 Date 09/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 17,061.83 17,061.83
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 17,061.83
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 17,061.83
Total 34,123.66 34,123.66
Grand Total 34,123.66 34,123.66
End of Distribution Analysis