HomeMy WebLinkAbout2018-03-16 - $1,100.57 - Check Register
18/03/14-16:51 KITTITAS COUNTY FY 2018 March 14 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111277 Date 03/16/18
------------ Check Amounts ------------
Check Gross Discount Net
671324984 00406 COPY SHOP THE 17.20 17.20
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671324985 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671324986 00317 JERROLS 92.26 92.26
PO BOX 837
ELLENSBURG WA 98926
671324987 02669 PUGET SOUND ENERGY 238.69 238.69
207 NORTH PEARL
ELLENSBURG WA 98926
671324988 00251 US POSTAL SERVICE 54.00 54.00
THORP
671324989 03314 VERIZON WIRELESS 39.32 39.32
PO BOX 660108
DALLAS TX 75266-0108
671324990 00113 WOODS ACE HARDWARE 359.10 359.10
310 N PEARL
ELLENSBURG WA 98926
Bank GL Code 667 1011110 1100.57 1100.57
Check (Regular) Issued : 7 1100.57 0.00 1100.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1100.57 0.00 1100.57
End of Check Register
18/03/14-16:51 KITTITAS COUNTY FY 2018 March 14 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111277 Date 03/16/18
------------ Check Amounts ------------
Check Gross Discount Net
18/03/14-16:51 KITTITAS COUNTY FY 2018 March 14 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111277 Date 03/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,100.57 1,100.57
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,100.57
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,100.57
Total 2,201.14 2,201.14
Grand Total 2,201.14 2,201.14
End of Distribution Analysis