HomeMy WebLinkAbout2019-11-15 - $834.04 - Check Register
19/11/14-10:18 KITTITAS COUNTY FY 2019 November 14 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118785 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
671344787 01218 DYK, BUD 200.00 200.00
221 KILLMORE RD
ELLENSBURG WA 98926
671344788 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671344789 00169 KITTITAS CO WATER DISTRICT 4 114.02 114.02
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671344790 02887 MATTHEWS, JOHN R III 17.28 17.28
11040 THORP HWY N
THORP WA 98946
671344791 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671344792 02669 PUGET SOUND ENERGY 161.58 161.58
PO BOX 97034
BELLEVUE WA 98009-9734
671344793 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 834.04 834.04
Check (Regular) Issued : 7 834.04 0.00 834.04
Direct Deposit Issued : 0 0.00 0.00 0.00
19/11/14-10:18 KITTITAS COUNTY FY 2019 November 14 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118785 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 834.04 0.00 834.04
End of Check Register
19/11/14-10:18 KITTITAS COUNTY FY 2019 November 14 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118785 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 834.04 834.04
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 834.04
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 834.04
Total 1,668.08 1,668.08
Grand Total 1,668.08 1,668.08
End of Distribution Analysis