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Home My WebLink About2018-05-11 - $1,223.99 - Check Register 18/05/10-11:32 KITTITAS COUNTY FY 2018 May 10 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111941 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net 671327024 00406 COPY SHOP THE 5.42 5.42 724 E UNIVERSITY WAY ELLENSBURG WA 98926 671327025 00921 DEPARTMENT OF HEALTH 366.40 366.40 PO BOX 1099 OLYMPIA WA 98507-1099 671327026 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671327027 00169 KITTITAS CO WATER DISTRICT 4 12.40 12.40 REVOLVING FUND-NANA DYK PO BOX 86 THORP WA 98946 671327028 00131 MIDSTATE CO-OP 343.29 343.29 PO BOX 480 ELLENSBURG WA 98926 671327029 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671327030 02669 PUGET SOUND ENERGY 156.37 156.37 207 NORTH PEARL ELLENSBURG WA 98926 671327031 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 18/05/10-11:32 KITTITAS COUNTY FY 2018 May 10 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111941 Date 05/11/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 667 1011110 1223.99 1223.99 Check (Regular) Issued : 8 1223.99 0.00 1223.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 1223.99 0.00 1223.99 End of Check Register 18/05/10-11:32 KITTITAS COUNTY FY 2018 May 10 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111941 Date 05/11/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,223.99 1,223.99 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,223.99 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,223.99 Total 2,447.98 2,447.98 Grand Total 2,447.98 2,447.98 End of Distribution Analysis