HomeMy WebLinkAbout2016-03-11 - $2,090.03 - Check Register16/03/10-13:18 KITTITAS COUNTY FY 2016 March 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100962 Date 03/11/16
------------ Check Amounts ------------
Check Gross Discount Net
671299723 06132 COAST CONTROLS AUTOMATION INC 1403.73 1403.73
PO BOX 49
MONTESANO WA 98563
671299724 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671299725 00220 FAIRPOINT COMMUNICATIONS 35.60 35.60
PO BOX 580028
CHARLOTTE NC 28258-0028
671299726 00317 JERROLS 77.59 77.59
PO BOX 837
ELLENSBURG WA 98926
671299727 00169 KITTITAS CO WATER DISTRICT 4 12.50 12.50
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671299728 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671299729 02669 PUGET SOUND ENERGY 208.47 208.47
207 NORTH PEARL
ELLENSBURG WA 98926
671299730 00251 US POSTAL SERVICE 50.00 50.00
THORP
16/03/10-13:18 KITTITAS COUNTY FY 2016 March 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100962 Date 03/11/16
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 667 1011110 2090.03 2090.03
Check (Regular) Issued : 8 2090.03 0.00 2090.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2090.03 0.00 2090.03
End of Check Register
16/03/10-13:18 KITTITAS COUNTY FY 2016 March 10 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100962 Date 03/11/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,090.03 2,090.03
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,090.03
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,090.03
Total 4,180.06 4,180.06
Grand Total 4,180.06 4,180.06
End of Distribution Analysis