HomeMy WebLinkAbout2020-11-20 - $549.18 - Check Register
20/11/19-08:36 KITTITAS COUNTY FY 2020 November 19 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123775 Date 11/20/20
------------ Check Amounts ------------
Check Gross Discount Net
671355961 00252 EVERGREEN VALLEY UTILITES 340.00 340.00
PO BOX 394
CLE ELUM WA 98922
671355962 00169 KITTITAS CO WATER DISTRICT 4 19.82 19.82
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671355963 02669 PUGET SOUND ENERGY 150.34 150.34
PO BOX 97034
BELLEVUE WA 98009-9734
671355964 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 549.18 549.18
Check (Regular) Issued : 4 549.18 0.00 549.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 549.18 0.00 549.18
End of Check Register
20/11/19-08:36 KITTITAS COUNTY FY 2020 November 19 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123775 Date 11/20/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 549.18 549.18
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 549.18
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 549.18
Total 1,098.36 1,098.36
Grand Total 1,098.36 1,098.36
End of Distribution Analysis