HomeMy WebLinkAbout2014-03-14 - $1,040.95 - Check Register14/03/13-10:51 KITTITAS COUNTY FY 2014 March 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90229 Date 03/14/14
------------ Check Amounts ------------
Check Gross Discount Net
671273571 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671273572 00220 FAIR POINT COMMUNICATION 52.32 52.32
PO BOX 308
ELLENSBURG WA 98926
671273573 06230 GRAPHIC CONTROLS 326.70 326.70
400 EXCHANGE STREET
BUFFALO NY 14204-2064
671273574 00317 JERROLS 35.74 35.74
PO BOX 837
ELLENSBURG WA 98926
671273575 00169 KITTITAS CO WATER DISTRICT 4 14.95 14.95
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671273576 02669 PUGET SOUND ENERGY 263.24 263.24
207 NORTH PEARL
ELLENSBURG WA 98926
671273577 00251 US POSTAL SERVICE 48.00 48.00
THORP
Bank GL Code 667 1011110 1040.95 1040.95
Check (Regular) Issued : 7 1040.95 0.00 1040.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1040.95 0.00 1040.95
14/03/13-10:51 KITTITAS COUNTY FY 2014 March 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90229 Date 03/14/14
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
14/03/13-10:51 KITTITAS COUNTY FY 2014 March 13 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 90229 Date 03/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,040.95 1,040.95
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,040.95
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,040.95
Total 2,081.90 2,081.90
Grand Total 2,081.90 2,081.90
End of Distribution Analysis