HomeMy WebLinkAbout2018-08-17 - $1,093.72 - Check Register
18/08/15-18:22 KITTITAS COUNTY FY 2018 August 15 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113083 Date 08/17/18
------------ Check Amounts ------------
Check Gross Discount Net
671330090 00921 DEPARTMENT OF HEALTH 565.00 565.00
PO BOX 1099
OLYMPIA WA 98507-1099
671330091 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671330092 00317 JERROLS 12.02 12.02
PO BOX 837
ELLENSBURG WA 98926
671330093 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671330094 02669 PUGET SOUND ENERGY 176.63 176.63
207 NORTH PEARL
ELLENSBURG WA 98926
671330095 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1093.72 1093.72
Check (Regular) Issued : 6 1093.72 0.00 1093.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1093.72 0.00 1093.72
End of Check Register
18/08/15-18:22 KITTITAS COUNTY FY 2018 August 15 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113083 Date 08/17/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,093.72 1,093.72
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,093.72
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,093.72
Total 2,187.44 2,187.44
Grand Total 2,187.44 2,187.44
End of Distribution Analysis