HomeMy WebLinkAbout2018-11-16 - $4,727.97 - Check Register
18/11/14-16:52 KITTITAS COUNTY FY 2018 November 14 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114081 Date 11/16/18
------------ Check Amounts ------------
Check Gross Discount Net
671332973 00441 ENDURIS 3371.00 3371.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671332974 00252 EVERGREEN VALLEY UTILITES 950.00 950.00
PO BOX 394
CLE ELUM WA 98922
671332975 00317 JERROLS 134.26 134.26
PO BOX 837
ELLENSBURG WA 98926
671332976 02669 PUGET SOUND ENERGY 141.30 141.30
207 NORTH PEARL
ELLENSBURG WA 98926
671332977 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
671332978 D0027 WA ASSOC OF SEWER/WATER DIST 92.37 92.37
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168-3333
Bank GL Code 667 1011110 4727.97 4727.97
Check (Regular) Issued : 6 4727.97 0.00 4727.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 4727.97 0.00 4727.97
End of Check Register
18/11/14-16:52 KITTITAS COUNTY FY 2018 November 14 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114081 Date 11/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,727.97 4,727.97
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,727.97
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,727.97
Total 9,455.94 9,455.94
Grand Total 9,455.94 9,455.94
End of Distribution Analysis