HomeMy WebLinkAbout2015-09-11 - $2,006.86 - Check Register15/09/10-15:18 KITTITAS COUNTY FY 2015 September 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98256 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
671293146 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671293147 00220 FAIRPOINT COMMUNICATIONS 32.55 32.55
PO BOX 580028
CHARLOTTE NC 28258-0028
671293148 00575 HACH COMPANY 83.04 83.04
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
671293149 00317 JERROLS 30.00 30.00
PO BOX 837
ELLENSBURG WA 98926
671293150 02669 PUGET SOUND ENERGY 186.87 186.87
207 NORTH PEARL
ELLENSBURG WA 98926
671293151 01075 STATE AUDITOR'S OFFICE 354.40 354.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
671293152 02409 WASHINGTON ASSOCIATION OF 1020.00 1020.00
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 2006.86 2006.86
Check (Regular) Issued : 7 2006.86 0.00 2006.86
15/09/10-15:18 KITTITAS COUNTY FY 2015 September 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98256 Date 09/11/15
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 2006.86 0.00 2006.86
End of Check Register
15/09/10-15:18 KITTITAS COUNTY FY 2015 September 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98256 Date 09/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,006.86 2,006.86
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,006.86
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,006.86
Total 4,013.72 4,013.72
Grand Total 4,013.72 4,013.72
End of Distribution Analysis