HomeMy WebLinkAbout2018-12-14 - $573.88 - Check Register
18/12/13-12:07 KITTITAS COUNTY FY 2018 December 13 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114413 Date 12/14/18
------------ Check Amounts ------------
Check Gross Discount Net
671333949 00252 EVERGREEN VALLEY UTILITES 340.00 340.00
PO BOX 394
CLE ELUM WA 98922
671333950 02669 PUGET SOUND ENERGY 194.82 194.82
207 NORTH PEARL
ELLENSBURG WA 98926
671333951 03314 VERIZON WIRELESS 39.06 39.06
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 573.88 573.88
Check (Regular) Issued : 3 573.88 0.00 573.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 573.88 0.00 573.88
End of Check Register
18/12/13-12:07 KITTITAS COUNTY FY 2018 December 13 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114413 Date 12/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 573.88 573.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 573.88
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 573.88
Total 1,147.76 1,147.76
Grand Total 1,147.76 1,147.76
End of Distribution Analysis