HomeMy WebLinkAbout2014-11-21 - $1,156.77 - Check Register14/11/20-08:44 KITTITAS COUNTY FY 2014 November 20 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93914 Date 11/21/14
------------ Check Amounts ------------
Check Gross Discount Net
601282577 02669 PUGET SOUND ENERGY 778.77 778.77
207 NORTH PEARL
ELLENSBURG WA 98926
601282578 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1156.77 1156.77
Check (Regular) Issued : 2 1156.77 0.00 1156.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1156.77 0.00 1156.77
End of Check Register
14/11/20-08:44 KITTITAS COUNTY FY 2014 November 20 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93914 Date 11/21/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,156.77 1,156.77
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,156.77
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,156.77
Total 2,313.54 2,313.54
Grand Total 2,313.54 2,313.54
End of Distribution Analysis