HomeMy WebLinkAbout2017-09-15 - $3,999.78 - Check Register
17/09/13-15:23 KITTITAS COUNTY FY 2017 September 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108755 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
671318947 00441 ENDURIS 3204.00 3204.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671318948 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671318949 00169 KITTITAS CO WATER DISTRICT 4 12.78 12.78
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671318950 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671318951 02669 PUGET SOUND ENERGY 166.16 166.16
207 NORTH PEARL
ELLENSBURG WA 98926
671318952 03278 US POSTAL SERVICE 276.75 276.75
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
671318953 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 3999.78 3999.78
Check (Regular) Issued : 7 3999.78 0.00 3999.78
17/09/13-15:23 KITTITAS COUNTY FY 2017 September 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108755 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3999.78 0.00 3999.78
End of Check Register
17/09/13-15:23 KITTITAS COUNTY FY 2017 September 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108755 Date 09/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,999.78 3,999.78
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,999.78
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,999.78
Total 7,999.56 7,999.56
Grand Total 7,999.56 7,999.56
End of Distribution Analysis