HomeMy WebLinkAbout2015-06-15 - $513.38 - Check Register15/06/12-08:28 KITTITAS COUNTY FY 2015 June 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97058 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
671290100 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671290101 00317 JERROLS 63.43 63.43
PO BOX 837
ELLENSBURG WA 98926
671290102 02669 PUGET SOUND ENERGY 149.95 149.95
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 513.38 513.38
Check (Regular) Issued : 3 513.38 0.00 513.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 513.38 0.00 513.38
End of Check Register
15/06/12-08:28 KITTITAS COUNTY FY 2015 June 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97058 Date 06/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 513.38 513.38
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 513.38
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 513.38
Total 1,026.76 1,026.76
Grand Total 1,026.76 1,026.76
End of Distribution Analysis