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HomeMy WebLinkAbout2014-05-16 - $1,360.69 - Check Register14/05/15-13:18 KITTITAS COUNTY FY 2014 May 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91141 Date 05/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 671275892 00406 COPY SHOP THE 6.26 6.26 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671275893 00921 DEPARTMENT OF HEALTH 366.40 366.40 PO BOX 1099 OLYMPIA WA 98507-1099 671275894 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671275895 00220 FAIR POINT COMMUNICATION 51.82 51.82 PO BOX 308 ELLENSBURG WA 98926 671275896 00317 JERROLS 77.00 77.00 PO BOX 837 ELLENSBURG WA 98926 671275897 00169 KITTITAS CO WATER DISTRICT 4 4.77 4.77 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671275898 00131 MIDSTATE CO-OP 15.54 15.54 PO BOX 480 ELLENSBURG WA 98926 671275899 02972 ONE CALL CONCEPTS 1.32 1.32 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 14/05/15-13:18 KITTITAS COUNTY FY 2014 May 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91141 Date 05/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 671275900 02669 PUGET SOUND ENERGY 259.78 259.78 207 NORTH PEARL ELLENSBURG WA 98926 671275901 03278 US POSTAL SERVICE 270.80 270.80 PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 671275902 00113 WOODS ACE HARDWARE 7.00 7.00 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 1360.69 1360.69 Check (Regular) Issued : 11 1360.69 0.00 1360.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 1360.69 0.00 1360.69 End of Check Register 14/05/15-13:18 KITTITAS COUNTY FY 2014 May 15 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91141 Date 05/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,360.69 1,360.69 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,360.69 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,360.69 Total 2,721.38 2,721.38 Grand Total 2,721.38 2,721.38 End of Distribution Analysis