Loading...
HomeMy WebLinkAbout2017-11-17 - $5,116.76 - Check Register 17/11/16-11:05 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109577 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 671321222 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 671321223 01517 GRAY & OSBORNE INC 4509.82 4509.82 671321224 00317 JERROLS 73.36 73.36 671321225 00169 KITTITAS CO WATER DISTRICT 4 29.98 29.98 671321226 02669 PUGET SOUND ENERGY 164.56 164.56 671321227 03314 VERIZON WIRELESS 39.04 39.04 Bank GL Code 667 1011110 5116.76 5116.76 Check (Regular) Issued : 6 5116.76 0.00 5116.76 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 5116.76 0.00 5116.76 End of Check Register 17/11/16-11:05 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109577 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5,116.76 5,116.76 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5,116.76 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5,116.76 Total 10,233.52 10,233.52 Grand Total 10,233.52 10,233.52 End of Distribution Analysis