HomeMy WebLinkAbout2014-12-16 - $1,275.49 - Check Register14/12/15-10:12 KITTITAS COUNTY FY 2014 December 15 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94143 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
701283418 00317 JERROLS 10.48 10.48
PO BOX 837
ELLENSBURG WA 98926
701283419 D0022 NELSON, CARL B 25.00 25.00
1710 SUNLIGHT DR
CLE ELUM WA 98922
701283420 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701283421 00406 THE COPY SHOP 17.18 17.18
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701283422 03278 US POSTAL SERVICE 1196.55 1196.55
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
701283423 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
Bank GL Code 670 1011110 1275.49 1275.49
Check (Regular) Issued : 6 1275.49 0.00 1275.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1275.49 0.00 1275.49
End of Check Register
14/12/15-10:12 KITTITAS COUNTY FY 2014 December 15 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94143 Date 12/16/14
------------ Check Amounts ------------
Check Gross Discount Net
14/12/15-10:12 KITTITAS COUNTY FY 2014 December 15 2014 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 94143 Date 12/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,275.49 1,275.49
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,275.49
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,275.49
Total 2,550.98 2,550.98
Grand Total 2,550.98 2,550.98
End of Distribution Analysis