HomeMy WebLinkAbout2019-09-13 - $534.98 - Check Register
19/09/12-10:25 KITTITAS COUNTY FY 2019 September 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117887 Date 09/13/19
------------ Check Amounts ------------
Check Gross Discount Net
671342458 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671342459 00169 KITTITAS CO WATER DISTRICT 4 12.60 12.60
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671342460 00131 MIDSTATE CO-OP 3.42 3.42
PO BOX 480
ELLENSBURG WA 98926
671342461 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671342462 02669 PUGET SOUND ENERGY 177.78 177.78
207 NORTH PEARL
ELLENSBURG WA 98926
671342463 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 534.98 534.98
Check (Regular) Issued : 6 534.98 0.00 534.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 534.98 0.00 534.98
End of Check Register
19/09/12-10:25 KITTITAS COUNTY FY 2019 September 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117887 Date 09/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 534.98 534.98
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 534.98
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 534.98
Total 1,069.96 1,069.96
Grand Total 1,069.96 1,069.96
End of Distribution Analysis