HomeMy WebLinkAbout2016-02-19 - $1,050.79 - Check Register16/02/17-16:07 KITTITAS COUNTY FY 2016 February 17 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100552 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
671299132 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671299133 00220 FAIRPOINT COMMUNICATIONS 35.60 35.60
PO BOX 580028
CHARLOTTE NC 28258-0028
671299134 01517 GRAY & OSBORNE INC 278.53 278.53
701 DEXTER AVENUE N SUITE 200
SEATTLE WA 98109
671299135 00169 KITTITAS CO WATER DISTRICT 4 43.75 43.75
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671299136 02669 PUGET SOUND ENERGY 254.55 254.55
207 NORTH PEARL
ELLENSBURG WA 98926
671299137 05240 WESTERN METAL PRODUCTS, LLC 138.36 138.36
2613 HWY 97
ELLENSBURG WA 98926
Bank GL Code 667 1011110 1050.79 1050.79
Check (Regular) Issued : 6 1050.79 0.00 1050.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1050.79 0.00 1050.79
End of Check Register
16/02/17-16:07 KITTITAS COUNTY FY 2016 February 17 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100552 Date 02/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,050.79 1,050.79
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,050.79
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,050.79
Total 2,101.58 2,101.58
Grand Total 2,101.58 2,101.58
End of Distribution Analysis