HomeMy WebLinkAbout2016-09-16 - $3,367.56 - Check Register16/09/16-07:32 KITTITAS COUNTY FY 2016 September 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103862 Date 09/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 671306401 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671306402 00220 FAIRPOINT COMMUNICATIONS 36.21 36.21 PO BOX 580028 CHARLOTTE NC 28258-0028 671306403 06059 FERGUSON WATERWORKS 1837.88 1837.88 24025 SNOHOMISH WOODINVILLE RD WOODINVILLE WA 98072-8781 671306404 00317 JERROLS 83.16 83.16 PO BOX 837 ELLENSBURG WA 98926 671306405 02669 PUGET SOUND ENERGY 160.31 160.31 207 NORTH PEARL ELLENSBURG WA 98926 671306406 02409 WASHINGTON ASSOCIATION OF 950.00 950.00 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 Bank GL Code 667 1011110 3367.56 3367.56 Check (Regular) Issued : 6 3367.56 0.00 3367.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 3367.56 0.00 3367.56 End of Check Register
16/09/16-07:32 KITTITAS COUNTY FY 2016 September 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103862 Date 09/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,367.56 3,367.56 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,367.56 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,367.56 Total 6,735.12 6,735.12 Grand Total 6,735.12 6,735.12 End of Distribution Analysis