HomeMy WebLinkAbout2014-05-19 - $8,236.28 - Check Register14/05/19-14:51 KITTITAS COUNTY FY 2014 May 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91174 Date 05/20/14
------------ Check Amounts ------------
Check Gross Discount Net
701276149 00921 DEPARTMENT OF HEALTH 487.60 487.60
PO BOX 1099
OLYMPIA WA 98507-1099
701276150 00317 JERROLS 68.03 68.03
PO BOX 837
ELLENSBURG WA 98926
701276151 02513 KITTITAS CO AUDITOR-RECORDING 73.00 73.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701276152 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701276153 D0001 PACE ENGINEERS, INC 7075.75 7075.75
11255 KIRKLAND WAY
SUITE 300
KIRKLAND WA 98033
701276154 02669 PUGET SOUND ENERGY 421.90 421.90
207 NORTH PEARL
ELLENSBURG WA 98926
701276155 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
701276156 02977 WISE, MARY 85.86 85.86
2303 N COBBLEFIELD ST
14/05/19-14:51 KITTITAS COUNTY FY 2014 May 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91174 Date 05/20/14
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
Bank GL Code 670 1011110 8236.28 8236.28
Check (Regular) Issued : 8 8236.28 0.00 8236.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 8236.28 0.00 8236.28
End of Check Register
14/05/19-14:51 KITTITAS COUNTY FY 2014 May 19 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 91174 Date 05/20/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 8,236.28 8,236.28
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 8,236.28
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 8,236.28
Total 16,472.56 16,472.56
Grand Total 16,472.56 16,472.56
End of Distribution Analysis