HomeMy WebLinkAbout2017-02-24 - $759.85 - Check Register
17/02/24-07:00 KITTITAS COUNTY FY 2017 February 24 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105982 Date 02/24/17
------------ Check Amounts ------------
Check Gross Discount Net
671311743 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671311744 00131 MIDSTATE CO-OP 71.88 71.88
PO BOX 480
ELLENSBURG WA 98926
671311745 02669 PUGET SOUND ENERGY 309.95 309.95
207 NORTH PEARL
ELLENSBURG WA 98926
671311746 03314 VERIZON WIRELESS 78.02 78.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 759.85 759.85
Check (Regular) Issued : 4 759.85 0.00 759.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 759.85 0.00 759.85
End of Check Register
17/02/24-07:00 KITTITAS COUNTY FY 2017 February 24 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105982 Date 02/24/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 759.85 759.85
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 759.85
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 759.85
Total 1,519.70 1,519.70
Grand Total 1,519.70 1,519.70
End of Distribution Analysis