HomeMy WebLinkAbout2017-06-16 - $725.23 - Check Register
17/06/15-11:24 KITTITAS COUNTY FY 2017 June 15 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107626 Date 06/16/17
------------ Check Amounts ------------
Check Gross Discount Net
671315890 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671315891 00317 JERROLS 101.84 101.84
PO BOX 837
ELLENSBURG WA 98926
671315892 00169 KITTITAS CO WATER DISTRICT 4 79.10 79.10
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671315893 00131 MIDSTATE CO-OP 44.33 44.33
PO BOX 480
ELLENSBURG WA 98926
671315894 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671315895 02669 PUGET SOUND ENERGY 159.87 159.87
207 NORTH PEARL
ELLENSBURG WA 98926
671315896 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 725.23 725.23
Check (Regular) Issued : 7 725.23 0.00 725.23
Direct Deposit Issued : 0 0.00 0.00 0.00
17/06/15-11:24 KITTITAS COUNTY FY 2017 June 15 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107626 Date 06/16/17
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 725.23 0.00 725.23
End of Check Register
17/06/15-11:24 KITTITAS COUNTY FY 2017 June 15 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107626 Date 06/16/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 725.23 725.23
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 725.23
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 725.23
Total 1,450.46 1,450.46
Grand Total 1,450.46 1,450.46
End of Distribution Analysis