HomeMy WebLinkAbout2014-06-17 - $542.31 - Check Register14/06/16-12:07 KITTITAS COUNTY FY 2014 June 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91619 Date 06/17/14
------------ Check Amounts ------------
Check Gross Discount Net
671277241 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671277242 00220 FAIR POINT COMMUNICATION 51.82 51.82
PO BOX 308
ELLENSBURG WA 98926
671277243 00131 MIDSTATE CO-OP 17.65 17.65
PO BOX 480
ELLENSBURG WA 98926
671277244 02669 PUGET SOUND ENERGY 172.84 172.84
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 542.31 542.31
Check (Regular) Issued : 4 542.31 0.00 542.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 542.31 0.00 542.31
End of Check Register
14/06/16-12:07 KITTITAS COUNTY FY 2014 June 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91619 Date 06/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 542.31 542.31
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 542.31
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 542.31
Total 1,084.62 1,084.62
Grand Total 1,084.62 1,084.62
End of Distribution Analysis