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HomeMy WebLinkAbout2014-09-16 - $2,667.89 - Check Register14/09/15-13:02 KITTITAS COUNTY FY 2014 September 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92937 Date 09/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 671280367 02888 DYK, NANA 48.82 48.82 221 KILLMORE ROAD ELLENSBURG WA 98926 671280368 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671280369 00220 FAIR POINT COMMUNICATION 52.38 52.38 PO BOX 308 ELLENSBURG WA 98926 671280370 06059 FERGUSON WATERWORKS 935.99 935.99 24025 SNOHOMISH WOODINVILLE RD WOODINVILLE WA 98072-8781 671280371 00169 KITTITAS CO WATER DISTRICT 4 25.14 25.14 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671280372 00131 MIDSTATE CO-OP 3.10 3.10 PO BOX 480 ELLENSBURG WA 98926 671280373 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671280374 02669 PUGET SOUND ENERGY 203.41 203.41 207 NORTH PEARL ELLENSBURG WA 98926 14/09/15-13:02 KITTITAS COUNTY FY 2014 September 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92937 Date 09/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 671280375 02409 WASHINGTON ASSOCIATION OF 976.52 976.52 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 671280376 05487 WASHINGTON TRACTOR 121.46 121.46 1004 CANYON ROAD ELLENSBURG WA 98926 Bank GL Code 667 1011110 2667.89 2667.89 Check (Regular) Issued : 10 2667.89 0.00 2667.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2667.89 0.00 2667.89 End of Check Register 14/09/15-13:02 KITTITAS COUNTY FY 2014 September 15 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92937 Date 09/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,667.89 2,667.89 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,667.89 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,667.89 Total 5,335.78 5,335.78 Grand Total 5,335.78 5,335.78 End of Distribution Analysis