HomeMy WebLinkAbout2016-12-16 - $620.63 - Check Register16/12/15-18:16 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104961 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 671309420 A5390 EDDINGS, ROBERT 24.86 24.86 PO BOX 75 THORP WA 98946 671309421 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671309422 00169 KITTITAS CO WATER DISTRICT 4 73.00 73.00 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671309423 02669 PUGET SOUND ENERGY 183.71 183.71 207 NORTH PEARL ELLENSBURG WA 98926 671309424 03314 VERIZON WIRELESS 39.06 39.06 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 620.63 620.63 Check (Regular) Issued : 5 620.63 0.00 620.63 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 620.63 0.00 620.63 End of Check Register
16/12/15-18:16 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104961 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 620.63 620.63 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 620.63 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 620.63 Total 1,241.26 1,241.26 Grand Total 1,241.26 1,241.26 End of Distribution Analysis