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HomeMy WebLinkAbout2020-02-14 - $1,132.03 - Check Register 20/02/12-16:29 KITTITAS COUNTY FY 2020 February 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120041 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 671347747 02888 DYK, NANA 560.00 560.00 221 KILLMORE ROAD ELLENSBURG WA 98926 671347748 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671347749 00317 JERROLS 16.23 16.23 PO BOX 837 ELLENSBURG WA 98926 671347750 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671347751 02669 PUGET SOUND ENERGY 215.69 215.69 PO BOX 97034 BELLEVUE WA 98009-9734 671347752 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 1132.03 1132.03 Check (Regular) Issued : 6 1132.03 0.00 1132.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1132.03 0.00 1132.03 End of Check Register 20/02/12-16:29 KITTITAS COUNTY FY 2020 February 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120041 Date 02/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,132.03 1,132.03 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,132.03 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,132.03 Total 2,264.06 2,264.06 Grand Total 2,264.06 2,264.06 End of Distribution Analysis