HomeMy WebLinkAbout2015-05-15 - $2,308.17 - Check Register15/05/13-16:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96626 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
671289367 00406 COPY SHOP THE 6.00 6.00
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671289368 00188 DAILY RECORD 121.38 121.38
C/O ISJ PAYMENT PROCESSING
POCATELLO ID 83204
671289369 00921 DEPARTMENT OF HEALTH 366.40 366.40
PO BOX 1099
OLYMPIA WA 98507-1099
671289370 02888 DYK, NANA 90.40 90.40
221 KILLMORE ROAD
ELLENSBURG WA 98926
671289371 A5390 EDDINGS, ROBERT 178.99 178.99
PO BOX 75
THORP WA 98946
671289372 00252 EVERGREEN VALLEY UTILITES 1275.00 1275.00
PO BOX 394
CLE ELUM WA 98922
671289373 00220 FAIRPOINT COMMUNICATIONS 31.93 31.93
305 N RUBY ST
ELLENSBURG WA 98926
671289374 00317 JERROLS 82.81 82.81
PO BOX 837
ELLENSBURG WA 98926
15/05/13-16:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96626 Date 05/15/15
------------ Check Amounts ------------
Check Gross Discount Net
671289375 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671289376 02669 PUGET SOUND ENERGY 154.19 154.19
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 2308.17 2308.17
Check (Regular) Issued : 10 2308.17 0.00 2308.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2308.17 0.00 2308.17
End of Check Register
15/05/13-16:35 KITTITAS COUNTY FY 2015 May 13 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96626 Date 05/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,308.17 2,308.17
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,308.17
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,308.17
Total 4,616.34 4,616.34
Grand Total 4,616.34 4,616.34
End of Distribution Analysis