HomeMy WebLinkAbout2020-03-13 - $635.47 - Check Register
20/03/12-12:20 KITTITAS COUNTY FY 2020 March 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120411 Date 03/13/20
------------ Check Amounts ------------
Check Gross Discount Net
671348751 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671348752 00169 KITTITAS CO WATER DISTRICT 4 8.80 8.80
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671348753 02669 PUGET SOUND ENERGY 231.65 231.65
PO BOX 97034
BELLEVUE WA 98009-9734
671348754 00251 US POSTAL SERVICE 56.00 56.00
THORP
671348755 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 635.47 635.47
Check (Regular) Issued : 5 635.47 0.00 635.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 635.47 0.00 635.47
End of Check Register
20/03/12-12:20 KITTITAS COUNTY FY 2020 March 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120411 Date 03/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 635.47 635.47
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 635.47
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 635.47
Total 1,270.94 1,270.94
Grand Total 1,270.94 1,270.94
End of Distribution Analysis