HomeMy WebLinkAbout2021-03-12 - $722.89 - Check Register
21/03/10-16:03 KITTITAS COUNTY FY 2021 March 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125359 Date 03/12/21
------------ Check Amounts ------------
Check Gross Discount Net
671359159 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671359160 00317 JERROLS 72.53 72.53
PO BOX 837
ELLENSBURG WA 98926
671359161 00169 KITTITAS CO WATER DISTRICT 4 12.80 12.80
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671359162 02669 PUGET SOUND ENERGY 242.54 242.54
PO BOX 97034
BELLEVUE WA 98009-9734
671359163 00251 US POSTAL SERVICE 56.00 56.00
THORP
671359164 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 722.89 722.89
Check (Regular) Issued : 6 722.89 0.00 722.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 722.89 0.00 722.89
End of Check Register
21/03/10-16:03 KITTITAS COUNTY FY 2021 March 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125359 Date 03/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 722.89 722.89
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 722.89
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 722.89
Total 1,445.78 1,445.78
Grand Total 1,445.78 1,445.78
End of Distribution Analysis