HomeMy WebLinkAbout2018-02-16 - $713.26 - Check Register
18/02/15-13:32 KITTITAS COUNTY FY 2018 February 15 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110928 Date 02/16/18
------------ Check Amounts ------------
Check Gross Discount Net
671324059 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671324060 00169 KITTITAS CO WATER DISTRICT 4 8.41 8.41
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671324061 02887 MATTHEWS, JOHN R III 140.39 140.39
11040 THORP HWY N
THORP WA 98946
671324062 02669 PUGET SOUND ENERGY 225.40 225.40
207 NORTH PEARL
ELLENSBURG WA 98926
671324063 03314 VERIZON WIRELESS 39.06 39.06
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 713.26 713.26
Check (Regular) Issued : 5 713.26 0.00 713.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 713.26 0.00 713.26
End of Check Register
18/02/15-13:32 KITTITAS COUNTY FY 2018 February 15 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110928 Date 02/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 713.26 713.26
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 713.26
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 713.26
Total 1,426.52 1,426.52
Grand Total 1,426.52 1,426.52
End of Distribution Analysis