HomeMy WebLinkAbout2019-05-17 - $7,022.44 - Check Register
19/05/16-11:35 KITTITAS COUNTY FY 2019 May 16 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116368 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
671338647 00406 COPY SHOP THE 5.85 5.85
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671338648 A5390 EDDINGS, ROBERT 576.48 576.48
PO BOX 75
THORP WA 98946
671338649 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671338650 03162 IRS ENVIRONMENTAL 2500.00 2500.00
12415 E TRENT AVE
SPOKANE WA 99216
671338651 00169 KITTITAS CO WATER DISTRICT 4 1.76 1.76
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671338652 D0009 LIQUIVISION TECHNOLOGY 3145.66 3145.66
1515 SOUTH SIXTH STREET
KLAMATH FALLS, OR 97601
671338653 02669 PUGET SOUND ENERGY 161.08 161.08
207 NORTH PEARL
ELLENSBURG WA 98926
671338654 03278 US POSTAL SERVICE 292.55 292.55
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
19/05/16-11:35 KITTITAS COUNTY FY 2019 May 16 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116368 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
PHILADELPHIA PA 19101-7103
671338655 03314 VERIZON WIRELESS 39.06 39.06
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 7022.44 7022.44
Check (Regular) Issued : 9 7022.44 0.00 7022.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 7022.44 0.00 7022.44
End of Check Register
19/05/16-11:35 KITTITAS COUNTY FY 2019 May 16 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116368 Date 05/17/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 7,022.44 7,022.44
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 7,022.44
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 7,022.44
Total 14,044.88 14,044.88
Grand Total 14,044.88 14,044.88
End of Distribution Analysis