HomeMy WebLinkAbout2015-10-02 - $2,570.94 - Check Register15/09/30-14:53 KITTITAS COUNTY FY 2015 September 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98568 Date 10/02/15
------------ Check Amounts ------------
Check Gross Discount Net
701294299 00558 H D FOWLER COMPANY INC 487.49 487.49
PO BOX 160
BELLEVUE WA 98506
701294300 02513 KITTITAS CO AUDITOR-RECORDING 241.00 241.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701294301 06915 LAB TEST 682.00 682.00
201 EAST D ST
YAKIMA WA 98901
701294302 00208 LATHROP, WINBAUER, HARREL & 118.48 118.48
SLOTHOWER
PO BOX 1088
ELLENSBURG WA 98926
701294303 00131 MIDSTATE CO-OP 9.50 9.50
PO BOX 480
ELLENSBURG WA 98926
701294304 D0022 NELSON, CARL B 55.33 55.33
1710 SUNLIGHT DR
CLE ELUM WA 98922
701294305 02972 ONE CALL CONCEPTS 11.77 11.77
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701294306 02669 PUGET SOUND ENERGY 961.10 961.10
207 NORTH PEARL
ELLENSBURG WA 98926
15/09/30-14:53 KITTITAS COUNTY FY 2015 September 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98568 Date 10/02/15
------------ Check Amounts ------------
Check Gross Discount Net
701294307 00406 THE COPY SHOP 4.27 4.27
724 UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2570.94 2570.94
Check (Regular) Issued : 9 2570.94 0.00 2570.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2570.94 0.00 2570.94
End of Check Register
15/09/30-14:53 KITTITAS COUNTY FY 2015 September 30 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 98568 Date 10/02/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,570.94 2,570.94
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,570.94
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,570.94
Total 5,141.88 5,141.88
Grand Total 5,141.88 5,141.88
End of Distribution Analysis