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HomeMy WebLinkAbout2017-12-15 - $897.12 - Check Register 17/12/14-09:49 KITTITAS COUNTY FY 2017 December 14 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109955 Date 12/15/17 ------------ Check Amounts ------------ Check Gross Discount Net 671322054 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 671322055 01517 GRAY & OSBORNE INC 334.89 334.89 671322056 00169 KITTITAS CO WATER DISTRICT 4 18.30 18.30 671322057 02669 PUGET SOUND ENERGY 204.89 204.89 671322058 03314 VERIZON WIRELESS 39.04 39.04 Bank GL Code 667 1011110 897.12 897.12 Check (Regular) Issued : 5 897.12 0.00 897.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 897.12 0.00 897.12 End of Check Register 17/12/14-09:49 KITTITAS COUNTY FY 2017 December 14 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109955 Date 12/15/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 897.12 897.12 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 897.12 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 897.12 Total 1,794.24 1,794.24 Grand Total 1,794.24 1,794.24 End of Distribution Analysis