HomeMy WebLinkAbout2020-12-11 - $657.05 - Check Register
20/12/09-17:19 KITTITAS COUNTY FY 2020 December 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124025 Date 12/11/20
------------ Check Amounts ------------
Check Gross Discount Net
671356507 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671356508 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671356509 02669 PUGET SOUND ENERGY 225.80 225.80
PO BOX 97034
BELLEVUE WA 98009-9734
671356510 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
671356511 02409 WASHINGTON ASSOCIATION OF 91.16 91.16
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 657.05 657.05
Check (Regular) Issued : 5 657.05 0.00 657.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 657.05 0.00 657.05
End of Check Register
20/12/09-17:19 KITTITAS COUNTY FY 2020 December 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124025 Date 12/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 657.05 657.05
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 657.05
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 657.05
Total 1,314.10 1,314.10
Grand Total 1,314.10 1,314.10
End of Distribution Analysis