HomeMy WebLinkAbout2021-02-12 - $1,332.00 - Check Register
21/02/11-10:43 KITTITAS COUNTY FY 2021 February 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125000 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
671358412 00169 KITTITAS CO WATER DISTRICT 4 112.45 112.45
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671358413 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671358414 01944 ALSUP, SASHA 46.05 46.05
11690 N THORP HWY
THORP WA 98946
671358415 02669 PUGET SOUND ENERGY 244.48 244.48
PO BOX 97034
BELLEVUE WA 98009-9734
671358416 02888 DYK, NANA 590.00 590.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671358417 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1332.00 1332.00
Check (Regular) Issued : 6 1332.00 0.00 1332.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1332.00 0.00 1332.00
End of Check Register
21/02/11-10:43 KITTITAS COUNTY FY 2021 February 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125000 Date 02/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,332.00 1,332.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,332.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,332.00
Total 2,664.00 2,664.00
Grand Total 2,664.00 2,664.00
End of Distribution Analysis