HomeMy WebLinkAbout2014-02-18 - $625.90 - Check Register14/02/18-09:07 KITTITAS COUNTY FY 2014 February 18 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89619 Date 02/18/14
------------ Check Amounts ------------
Check Gross Discount Net
671272917 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671272918 00220 FAIR POINT COMMUNICATION 51.80 51.80
PO BOX 308
ELLENSBURG WA 98926
671272919 00317 JERROLS 38.50 38.50
PO BOX 837
ELLENSBURG WA 98926
671272920 02669 PUGET SOUND ENERGY 235.60 235.60
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 625.90 625.90
Check (Regular) Issued : 4 625.90 0.00 625.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 625.90 0.00 625.90
End of Check Register
14/02/18-09:07 KITTITAS COUNTY FY 2014 February 18 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89619 Date 02/18/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 625.90 625.90
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 625.90
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 625.90
Total 1,251.80 1,251.80
Grand Total 1,251.80 1,251.80
End of Distribution Analysis