HomeMy WebLinkAbout2019-03-15 - $1,789.00 - Check Register
19/03/13-16:15 KITTITAS COUNTY FY 2019 March 13 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115581 Date 03/15/19
------------ Check Amounts ------------
Check Gross Discount Net
671336699 02888 DYK, NANA 1120.00 1120.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671336700 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671336701 02669 PUGET SOUND ENERGY 274.00 274.00
207 NORTH PEARL
ELLENSBURG WA 98926
671336702 00251 US POSTAL SERVICE 56.00 56.00
THORP
671336703 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1789.00 1789.00
Check (Regular) Issued : 5 1789.00 0.00 1789.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1789.00 0.00 1789.00
End of Check Register
19/03/13-16:15 KITTITAS COUNTY FY 2019 March 13 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115581 Date 03/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,789.00 1,789.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,789.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,789.00
Total 3,578.00 3,578.00
Grand Total 3,578.00 3,578.00
End of Distribution Analysis