HomeMy WebLinkAbout2017-08-11 - $647.84 - Check Register
17/08/09-16:49 KITTITAS COUNTY FY 2017 August 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108346 Date 08/11/17
------------ Check Amounts ------------
Check Gross Discount Net
671317820 00406 COPY SHOP THE 35.49 35.49
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671317821 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671317822 09582 JOHNSTON, SUSAN 70.00 70.00
PO BOX 209
THORP WA 98946
671317823 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671317824 02669 PUGET SOUND ENERGY 200.14 200.14
207 NORTH PEARL
ELLENSBURG WA 98926
671317825 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 647.84 647.84
Check (Regular) Issued : 6 647.84 0.00 647.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 647.84 0.00 647.84
End of Check Register
17/08/09-16:49 KITTITAS COUNTY FY 2017 August 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108346 Date 08/11/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 647.84 647.84
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 647.84
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 647.84
Total 1,295.68 1,295.68
Grand Total 1,295.68 1,295.68
End of Distribution Analysis