HomeMy WebLinkAbout2015-12-11 - $2,068.56 - Check Register15/12/10-14:01 KITTITAS COUNTY FY 2015 December 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99725 Date 12/11/15
------------ Check Amounts ------------
Check Gross Discount Net
671296591 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671296592 00220 FAIRPOINT COMMUNICATIONS 32.52 32.52
PO BOX 580028
CHARLOTTE NC 28258-0028
671296593 03590 J & M ELECTRIC 864.00 864.00
1800 FOX ROAD
ELLENSBURG WA 98926
671296594 00317 JERROLS 118.37 118.37
PO BOX 837
ELLENSBURG WA 98926
671296595 00169 KITTITAS CO WATER DISTRICT 4 2.08 2.08
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671296596 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671296597 02669 PUGET SOUND ENERGY 224.03 224.03
207 NORTH PEARL
ELLENSBURG WA 98926
671296598 07020 TRIPLE M NORTHWEST LLC 510.30 510.30
4521 WILSON CREEK RD
ELLENSBURG WA 98926
15/12/10-14:01 KITTITAS COUNTY FY 2015 December 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99725 Date 12/11/15
------------ Check Amounts ------------
Check Gross Discount Net
671296599 00113 WOODS ACE HARDWARE 16.19 16.19
310 N PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 2068.56 2068.56
Check (Regular) Issued : 9 2068.56 0.00 2068.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2068.56 0.00 2068.56
End of Check Register
15/12/10-14:01 KITTITAS COUNTY FY 2015 December 10 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99725 Date 12/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,068.56 2,068.56
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,068.56
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,068.56
Total 4,137.12 4,137.12
Grand Total 4,137.12 4,137.12
End of Distribution Analysis