HomeMy WebLinkAbout2016-05-13 - $3,787.53 - Check Register16/05/11-15:35 KITTITAS COUNTY FY 2016 May 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101985 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
671302053 00406 COPY SHOP THE 12.15 12.15
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671302054 00921 DEPARTMENT OF HEALTH 931.40 931.40
PO BOX 1099
OLYMPIA WA 98507-1099
671302055 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671302056 00220 FAIRPOINT COMMUNICATIONS 35.56 35.56
PO BOX 580028
CHARLOTTE NC 28258-0028
671302057 00317 JERROLS 115.89 115.89
PO BOX 837
ELLENSBURG WA 98926
671302058 00169 KITTITAS CO WATER DISTRICT 4 6.86 6.86
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671302059 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671302060 02669 PUGET SOUND ENERGY 153.94 153.94
207 NORTH PEARL
ELLENSBURG WA 98926
16/05/11-15:35 KITTITAS COUNTY FY 2016 May 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101985 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
671302061 07020 TRIPLE M NORTHWEST LLC 2228.52 2228.52
4521 WILSON CREEK RD
ELLENSBURG WA 98926
Bank GL Code 667 1011110 3787.53 3787.53
Check (Regular) Issued : 9 3787.53 0.00 3787.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3787.53 0.00 3787.53
End of Check Register
16/05/11-15:35 KITTITAS COUNTY FY 2016 May 11 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 101985 Date 05/13/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,787.53 3,787.53
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,787.53
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,787.53
Total 7,575.06 7,575.06
Grand Total 7,575.06 7,575.06
End of Distribution Analysis