HomeMy WebLinkAbout2015-08-17 - $4,048.30 - Check Register15/08/14-14:18 KITTITAS COUNTY FY 2015 August 14 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97995 Date 08/17/15
------------ Check Amounts ------------
Check Gross Discount Net
671292444 02888 DYK, NANA 425.00 425.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671292445 00441 ENDURIS 3040.00 3040.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671292446 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671292447 00220 FAIRPOINT COMMUNICATIONS 32.55 32.55
PO BOX 580028
CHARLOTTE NC 28258-0028
671292448 00317 JERROLS 61.61 61.61
PO BOX 837
ELLENSBURG WA 98926
671292449 02669 PUGET SOUND ENERGY 189.14 189.14
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 4048.30 4048.30
Check (Regular) Issued : 6 4048.30 0.00 4048.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4048.30 0.00 4048.30
End of Check Register
15/08/14-14:18 KITTITAS COUNTY FY 2015 August 14 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97995 Date 08/17/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,048.30 4,048.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,048.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,048.30
Total 8,096.60 8,096.60
Grand Total 8,096.60 8,096.60
End of Distribution Analysis