HomeMy WebLinkAbout2019-02-15 - $687.30 - Check Register
19/02/14-16:18 KITTITAS COUNTY FY 2019 February 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115199 Date 02/15/19
------------ Check Amounts ------------
Check Gross Discount Net
671335899 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671335900 00317 JERROLS 119.09 119.09
PO BOX 837
ELLENSBURG WA 98926
671335901 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671335902 02669 PUGET SOUND ENERGY 228.14 228.14
207 NORTH PEARL
ELLENSBURG WA 98926
671335903 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 687.30 687.30
Check (Regular) Issued : 5 687.30 0.00 687.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 687.30 0.00 687.30
End of Check Register
19/02/14-16:18 KITTITAS COUNTY FY 2019 February 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115199 Date 02/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 687.30 687.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 687.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 687.30
Total 1,374.60 1,374.60
Grand Total 1,374.60 1,374.60
End of Distribution Analysis