HomeMy WebLinkAbout2016-11-10 - $911.36 - Check Register16/11/09-18:50 KITTITAS COUNTY FY 2016 November 09 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104648 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net 671308150 00252 EVERGREEN VALLEY UTILITES 340.00 340.00 PO BOX 394 CLE ELUM WA 98922 671308151 00317 JERROLS 78.22 78.22 PO BOX 837 ELLENSBURG WA 98926 671308152 00169 KITTITAS CO WATER DISTRICT 4 7.14 7.14 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671308153 02669 PUGET SOUND ENERGY 158.39 158.39 207 NORTH PEARL ELLENSBURG WA 98926 671308154 03278 US POSTAL SERVICE 288.55 288.55 PERSONALIZED ENVELOPE PROGRAM PO BOX 7247 PHILADELPHIA PA 19101-7103 671308155 03314 VERIZON WIRELESS 39.06 39.06 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 911.36 911.36 Check (Regular) Issued : 6 911.36 0.00 911.36 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 911.36 0.00 911.36 End of Check Register
16/11/09-18:50 KITTITAS COUNTY FY 2016 November 09 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104648 Date 11/10/16 ------------ Check Amounts ------------ Check Gross Discount Net
16/11/09-18:50 KITTITAS COUNTY FY 2016 November 09 2016 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 104648 Date 11/10/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 911.36 911.36 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 911.36 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 911.36 Total 1,822.72 1,822.72 Grand Total 1,822.72 1,822.72 End of Distribution Analysis