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HomeMy WebLinkAbout2014-11-18 - $5,142.30 - Check Register14/11/17-14:52 KITTITAS COUNTY FY 2014 November 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93863 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 671282398 00015 CARQUEST AUTO PARTS 84.24 84.24 PO BOX 404875 ATLANTA GA 30384-4875 671282399 06132 COAST CONTROLS AUTOMATION INC 1105.92 1105.92 PO BOX 49 MONTESANO WA 98563 671282400 A5390 EDDINGS, ROBERT 217.30 217.30 PO BOX 75 THORP WA 98946 671282401 00252 EVERGREEN VALLEY UTILITES 650.00 650.00 PO BOX 394 CLE ELUM WA 98922 671282402 00220 FAIR POINT COMMUNICATION 29.60 29.60 PO BOX 308 ELLENSBURG WA 98926 671282403 00317 JERROLS 45.85 45.85 PO BOX 837 ELLENSBURG WA 98926 671282404 06453 LEVIATHAN UNDERWATER 2646.00 2646.00 CONSTRUCTION INTERNATIONAL PO BOX 426 CARLSBORG WA 98324 671282405 02887 MATTHEWS, JOHN R III 213.18 213.18 11040 THORP HWY N THORP WA 98946 14/11/17-14:52 KITTITAS COUNTY FY 2014 November 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93863 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 671282406 02669 PUGET SOUND ENERGY 124.30 124.30 207 NORTH PEARL ELLENSBURG WA 98926 671282407 00113 WOODS ACE HARDWARE 25.91 25.91 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 667 1011110 5142.30 5142.30 Check (Regular) Issued : 10 5142.30 0.00 5142.30 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5142.30 0.00 5142.30 End of Check Register 14/11/17-14:52 KITTITAS COUNTY FY 2014 November 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93863 Date 11/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5,142.30 5,142.30 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5,142.30 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5,142.30 Total 10,284.60 10,284.60 Grand Total 10,284.60 10,284.60 End of Distribution Analysis