HomeMy WebLinkAbout2015-03-17 - $3,075.22 - Check Register15/03/16-09:21 KITTITAS COUNTY FY 2015 March 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95729 Date 03/17/15
------------ Check Amounts ------------
Check Gross Discount Net
671286898 06132 COAST CONTROLS AUTOMATION INC 2154.60 2154.60
PO BOX 49
MONTESANO WA 98563
671286899 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671286900 00220 FAIR POINT COMMUNICATION 31.88 31.88
PO BOX 308
ELLENSBURG WA 98926
671286901 00317 JERROLS 112.07 112.07
PO BOX 837
ELLENSBURG WA 98926
671286902 00169 KITTITAS CO WATER DISTRICT 4 44.75 44.75
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671286903 01526 OXARC INC 249.07 249.07
PO BOX 2605
SPOKANE WA 99220-2605
671286904 02669 PUGET SOUND ENERGY 182.85 182.85
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 3075.22 3075.22
Check (Regular) Issued : 7 3075.22 0.00 3075.22
Direct Deposit Issued : 0 0.00 0.00 0.00
15/03/16-09:21 KITTITAS COUNTY FY 2015 March 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95729 Date 03/17/15
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 3075.22 0.00 3075.22
End of Check Register
15/03/16-09:21 KITTITAS COUNTY FY 2015 March 16 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95729 Date 03/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,075.22 3,075.22
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,075.22
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,075.22
Total 6,150.44 6,150.44
Grand Total 6,150.44 6,150.44
End of Distribution Analysis