HomeMy WebLinkAbout2018-09-14 - $1,348.93 - Check Register
18/09/12-17:35 KITTITAS COUNTY FY 2018 September 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113432 Date 09/14/18
------------ Check Amounts ------------
Check Gross Discount Net
671331263 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671331264 00169 KITTITAS CO WATER DISTRICT 4 3.93 3.93
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671331265 02669 PUGET SOUND ENERGY 151.02 151.02
207 NORTH PEARL
ELLENSBURG WA 98926
671331266 01075 STATE AUDITOR'S OFFICE 855.00 855.00
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
671331267 03314 VERIZON WIRELESS 38.98 38.98
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1348.93 1348.93
Check (Regular) Issued : 5 1348.93 0.00 1348.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1348.93 0.00 1348.93
End of Check Register
18/09/12-17:35 KITTITAS COUNTY FY 2018 September 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113432 Date 09/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,348.93 1,348.93
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,348.93
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,348.93
Total 2,697.86 2,697.86
Grand Total 2,697.86 2,697.86
End of Distribution Analysis