HomeMy WebLinkAbout2014-12-16 - $1,383.80 - Check Register14/12/15-11:01 KITTITAS COUNTY FY 2014 December 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94147 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
671283440 00188 DAILY RECORD 157.52 157.52
C/O ISJ PAYMENT PROCESSING
POCATELLO ID 83204
671283441 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671283442 00220 FAIR POINT COMMUNICATION 31.82 31.82
PO BOX 308
ELLENSBURG WA 98926
671283443 03590 J & M ELECTRIC 524.02 524.02
1800 FOX ROAD
ELLENSBURG WA 98926
671283444 00317 JERROLS 33.86 33.86
PO BOX 837
ELLENSBURG WA 98926
671283445 00131 MIDSTATE CO-OP 75.10 75.10
PO BOX 480
ELLENSBURG WA 98926
671283446 02669 PUGET SOUND ENERGY 232.35 232.35
207 NORTH PEARL
ELLENSBURG WA 98926
671283447 00113 WOODS ACE HARDWARE 29.13 29.13
310 N PEARL
ELLENSBURG WA 98926
14/12/15-11:01 KITTITAS COUNTY FY 2014 December 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94147 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 667 1011110 1383.80 1383.80
Check (Regular) Issued : 8 1383.80 0.00 1383.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1383.80 0.00 1383.80
End of Check Register
14/12/15-11:01 KITTITAS COUNTY FY 2014 December 15 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94147 Date 12/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,383.80 1,383.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,383.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,383.80
Total 2,767.60 2,767.60
Grand Total 2,767.60 2,767.60
End of Distribution Analysis