HomeMy WebLinkAbout2018-06-15 - $817.00 - Check Register
18/06/14-10:27 KITTITAS COUNTY FY 2018 June 14 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112271 Date 06/15/18
------------ Check Amounts ------------
Check Gross Discount Net
671328095 A5390 EDDINGS, ROBERT 150.42 150.42
PO BOX 75
THORP WA 98946
671328096 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671328097 00131 MIDSTATE CO-OP 18.37 18.37
PO BOX 480
ELLENSBURG WA 98926
671328098 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671328099 02669 PUGET SOUND ENERGY 148.08 148.08
207 NORTH PEARL
ELLENSBURG WA 98926
671328100 00461 T & E GRILL 160.00 160.00
PO BOX 124
CLE ELUM WA 98922
671328101 03314 VERIZON WIRELESS 39.06 39.06
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 817.00 817.00
Check (Regular) Issued : 7 817.00 0.00 817.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 817.00 0.00 817.00
18/06/14-10:27 KITTITAS COUNTY FY 2018 June 14 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112271 Date 06/15/18
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
18/06/14-10:27 KITTITAS COUNTY FY 2018 June 14 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112271 Date 06/15/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 817.00 817.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 817.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 817.00
Total 1,634.00 1,634.00
Grand Total 1,634.00 1,634.00
End of Distribution Analysis