HomeMy WebLinkAbout2015-01-16 - $2,053.53 - Check Register15/01/15-13:56 KITTITAS COUNTY FY 2015 January 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94764 Date 01/16/15
------------ Check Amounts ------------
Check Gross Discount Net
601284768 00188 DAILY RECORD 528.16 528.16
C/O ISJ PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
601284769 02669 PUGET SOUND ENERGY 611.28 611.28
207 NORTH PEARL
ELLENSBURG WA 98926
601284770 D0006 RS TECHNOLOGY 756.00 756.00
419 CONRAD ROAD
TOUCHET WA 99360
601284771 00110 UNITED STATES TREASURY 127.61 127.61
INTERNAL REVENUE SERVICE
OGDEN UT 84201-0039
601284772 03314 VERIZON WIRELESS 30.48 30.48
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 2053.53 2053.53
Check (Regular) Issued : 5 2053.53 0.00 2053.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2053.53 0.00 2053.53
End of Check Register
15/01/15-13:56 KITTITAS COUNTY FY 2015 January 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94764 Date 01/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,053.53 2,053.53
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,053.53
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,053.53
Total 4,107.06 4,107.06
Grand Total 4,107.06 4,107.06
End of Distribution Analysis