HomeMy WebLinkAbout2015-11-20 - $1,435.53 - Check Register15/11/18-15:17 KITTITAS COUNTY FY 2015 November 18 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99359 Date 11/20/15
------------ Check Amounts ------------
Check Gross Discount Net
671295788 00406 COPY SHOP THE 16.85 16.85
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671295789 00252 EVERGREEN VALLEY UTILITES 990.00 990.00
PO BOX 394
CLE ELUM WA 98922
671295790 00220 FAIRPOINT COMMUNICATIONS 32.52 32.52
PO BOX 580028
CHARLOTTE NC 28258-0028
671295791 00169 KITTITAS CO WATER DISTRICT 4 104.39 104.39
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671295792 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671295793 02669 PUGET SOUND ENERGY 167.38 167.38
207 NORTH PEARL
ELLENSBURG WA 98926
671295794 02409 WASHINGTON ASSOCIATION OF 122.25 122.25
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 1435.53 1435.53
Check (Regular) Issued : 7 1435.53 0.00 1435.53
15/11/18-15:17 KITTITAS COUNTY FY 2015 November 18 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99359 Date 11/20/15
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1435.53 0.00 1435.53
End of Check Register
15/11/18-15:17 KITTITAS COUNTY FY 2015 November 18 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99359 Date 11/20/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,435.53 1,435.53
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,435.53
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,435.53
Total 2,871.06 2,871.06
Grand Total 2,871.06 2,871.06
End of Distribution Analysis