HomeMy WebLinkAbout2015-02-18 - $833.52 - Check Register15/02/17-09:55 KITTITAS COUNTY FY 2015 February 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95288 Date 02/18/15
------------ Check Amounts ------------
Check Gross Discount Net
671285991 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671285992 00220 FAIR POINT COMMUNICATION 31.88 31.88
PO BOX 308
ELLENSBURG WA 98926
671285993 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671285994 02669 PUGET SOUND ENERGY 212.02 212.02
207 NORTH PEARL
ELLENSBURG WA 98926
671285995 03278 US POSTAL SERVICE 288.55 288.55
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
Bank GL Code 667 1011110 833.52 833.52
Check (Regular) Issued : 5 833.52 0.00 833.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 833.52 0.00 833.52
End of Check Register
15/02/17-09:55 KITTITAS COUNTY FY 2015 February 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95288 Date 02/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 833.52 833.52
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 833.52
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 833.52
Total 1,667.04 1,667.04
Grand Total 1,667.04 1,667.04
End of Distribution Analysis