HomeMy WebLinkAbout2016-06-17 - $1,418.80 - Check Register16/06/16-11:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102538 Date 06/17/16
------------ Check Amounts ------------
Check Gross Discount Net
671303549 00252 EVERGREEN VALLEY UTILITES 1160.00 1160.00
PO BOX 394
CLE ELUM WA 98922
671303550 00220 FAIRPOINT COMMUNICATIONS 35.56 35.56
PO BOX 580028
CHARLOTTE NC 28258-0028
671303551 00317 JERROLS 70.42 70.42
PO BOX 837
ELLENSBURG WA 98926
671303552 02669 PUGET SOUND ENERGY 142.32 142.32
207 NORTH PEARL
ELLENSBURG WA 98926
671303553 00113 WOODS ACE HARDWARE 10.50 10.50
310 N PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 1418.80 1418.80
Check (Regular) Issued : 5 1418.80 0.00 1418.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1418.80 0.00 1418.80
End of Check Register
16/06/16-11:16 KITTITAS COUNTY FY 2016 June 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102538 Date 06/17/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,418.80 1,418.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,418.80
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,418.80
Total 2,837.60 2,837.60
Grand Total 2,837.60 2,837.60
End of Distribution Analysis