HomeMy WebLinkAbout2014-03-18 - $1,921.06 - Check Register14/03/17-16:45 KITTITAS COUNTY FY 2014 March 17 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90260 Date 03/18/14
------------ Check Amounts ------------
Check Gross Discount Net
701273864 00110 INTERNAL REVENUE SERVICE 1104.48 1104.48
PO BOX 37941
HARTFORD CT 06176-7941
701273865 00050 KITTITAS CO TREASURER 35.20 35.20
205 W 5TH AVE #102
ELLENSBURG WA 98926
701273866 02669 PUGET SOUND ENERGY 420.03 420.03
207 NORTH PEARL
ELLENSBURG WA 98926
701273867 03083 SUNLIGHT WATERS COUNTRY CLUB 300.00 300.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
701273868 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
201 EAST D STREET
YAKIMA WA 98901-2367
701273869 02977 WISE, MARY 39.35 39.35
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1921.06 1921.06
Check (Regular) Issued : 6 1921.06 0.00 1921.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1921.06 0.00 1921.06
End of Check Register
14/03/17-16:45 KITTITAS COUNTY FY 2014 March 17 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90260 Date 03/18/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,921.06 1,921.06
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,921.06
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,921.06
Total 3,842.12 3,842.12
Grand Total 3,842.12 3,842.12
End of Distribution Analysis