HomeMy WebLinkAbout2019-06-14 - $851.49 - Check Register
19/06/13-10:32 KITTITAS COUNTY FY 2019 June 13 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116746 Date 06/14/19
------------ Check Amounts ------------
Check Gross Discount Net
671339422 00921 DEPARTMENT OF HEALTH 366.40 366.40
PO BOX 1099
OLYMPIA WA 98507-1099
671339423 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671339424 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671339425 02669 PUGET SOUND ENERGY 144.98 144.98
207 NORTH PEARL
ELLENSBURG WA 98926
671339426 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 851.49 851.49
Check (Regular) Issued : 5 851.49 0.00 851.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 851.49 0.00 851.49
End of Check Register
19/06/13-10:32 KITTITAS COUNTY FY 2019 June 13 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116746 Date 06/14/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 851.49 851.49
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 851.49
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 851.49
Total 1,702.98 1,702.98
Grand Total 1,702.98 1,702.98
End of Distribution Analysis