HomeMy WebLinkAbout2019-12-13 - $4,247.75 - Check Register
19/12/12-09:08 KITTITAS COUNTY FY 2019 December 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119159 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
671345737 00252 EVERGREEN VALLEY UTILITES 1040.00 1040.00
PO BOX 394
CLE ELUM WA 98922
671345738 02669 PUGET SOUND ENERGY 212.15 212.15
PO BOX 97034
BELLEVUE WA 98009-9734
671345739 06057 TJ'S BULLDOZING 2865.19 2865.19
4521 WILSON CREEK RD
ELLENSBURG WA 98926
671345740 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
671345741 02409 WASHINGTON ASSOCIATION OF 91.39 91.39
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 4247.75 4247.75
Check (Regular) Issued : 5 4247.75 0.00 4247.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4247.75 0.00 4247.75
End of Check Register
19/12/12-09:08 KITTITAS COUNTY FY 2019 December 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119159 Date 12/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,247.75 4,247.75
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,247.75
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,247.75
Total 8,495.50 8,495.50
Grand Total 8,495.50 8,495.50
End of Distribution Analysis