HomeMy WebLinkAbout2014-02-18 - $734.15 - Check Register14/02/18-10:16 KITTITAS COUNTY FY 2014 February 18 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89622 Date 02/19/14
------------ Check Amounts ------------
Check Gross Discount Net
701272921 B9601 DOWNS, TAMARA 16.32 16.32
PO BOX 71
CLE ELUM WA 98922
701272922 00317 JERROLS 21.17 21.17
PO BOX 837
ELLENSBURG WA 98926
701272923 02513 KITTITAS CO AUDITOR-RECORDING 73.00 73.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701272924 00131 MIDSTATE CO-OP 47.52 47.52
PO BOX 480
ELLENSBURG WA 98926
701272925 D0022 NELSON, CARL B 274.80 274.80
1710 SUNLIGHT DR
CLE ELUM WA 98922
701272926 D0017 PERNAA, SCOTT E CPA 235.00 235.00
PO BOX 919
ELLENSBURG WA 98926
701272927 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
201 EAST D STREET
YAKIMA WA 98901-2367
701272928 02977 WISE, MARY 44.34 44.34
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
14/02/18-10:16 KITTITAS COUNTY FY 2014 February 18 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89622 Date 02/19/14
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 734.15 734.15
Check (Regular) Issued : 8 734.15 0.00 734.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 734.15 0.00 734.15
End of Check Register
14/02/18-10:16 KITTITAS COUNTY FY 2014 February 18 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 89622 Date 02/19/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 734.15 734.15
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 734.15
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 734.15
Total 1,468.30 1,468.30
Grand Total 1,468.30 1,468.30
End of Distribution Analysis