HomeMy WebLinkAbout2016-08-12 - $4,418.58 - Check Register16/08/11-12:27 KITTITAS COUNTY FY 2016 August 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103355 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
671305289 00441 ENDURIS 3106.00 3106.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671305290 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671305291 00220 FAIRPOINT COMMUNICATIONS 36.21 36.21
PO BOX 580028
CHARLOTTE NC 28258-0028
671305292 06059 FERGUSON WATERWORKS 698.76 698.76
24025 SNOHOMISH WOODINVILLE RD
WOODINVILLE WA 98072-8781
671305293 00425 HEINRICH AUTO SUPPLY INC 70.61 70.61
PO BOX 1020
ELLENSBURG WA 98926
671305294 00317 JERROLS 35.21 35.21
PO BOX 837
ELLENSBURG WA 98926
671305295 00169 KITTITAS CO WATER DISTRICT 4 8.28 8.28
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671305296 02669 PUGET SOUND ENERGY 163.51 163.51
207 NORTH PEARL
ELLENSBURG WA 98926
16/08/11-12:27 KITTITAS COUNTY FY 2016 August 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103355 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 667 1011110 4418.58 4418.58
Check (Regular) Issued : 8 4418.58 0.00 4418.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4418.58 0.00 4418.58
End of Check Register
16/08/11-12:27 KITTITAS COUNTY FY 2016 August 11 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 103355 Date 08/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,418.58 4,418.58
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,418.58
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,418.58
Total 8,837.16 8,837.16
Grand Total 8,837.16 8,837.16
End of Distribution Analysis