HomeMy WebLinkAbout2015-02-18 - $1,621.08 - Check RegisterA15/02/17-09:35 KITTITAS COUNTY FY 2015 February 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95286 Date 02/18/15
------------ Check Amounts ------------
Check Gross Discount Net
701285983 00317 JERROLS 117.94 117.94
PO BOX 837
ELLENSBURG WA 98926
701285984 D0017 PERNAA, SCOTT E CPA 235.00 235.00
PO BOX 919
ELLENSBURG WA 98926
701285985 00406 THE COPY SHOP 20.49 20.49
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701285986 03278 US POSTAL SERVICE 1196.55 1196.55
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
701285987 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
701285988 02977 WISE, MARY 29.10 29.10
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1621.08 1621.08
Check (Regular) Issued : 6 1621.08 0.00 1621.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1621.08 0.00 1621.08
End of Check Register
15/02/17-09:35 KITTITAS COUNTY FY 2015 February 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95286 Date 02/18/15
------------ Check Amounts ------------
Check Gross Discount Net
15/02/17-09:35 KITTITAS COUNTY FY 2015 February 17 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95286 Date 02/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,621.08 1,621.08
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,621.08
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,621.08
Total 3,242.16 3,242.16
Grand Total 3,242.16 3,242.16
End of Distribution Analysis