HomeMy WebLinkAbout2021-05-14 - $1,102.21 - Check Register
21/05/13-10:35 KITTITAS COUNTY FY 2021 May 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126212 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
671361090 00921 DEPARTMENT OF HEALTH 371.20 371.20
PO BOX 1099
OLYMPIA WA 98507-1099
671361091 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671361092 00317 JERROLS 15.42 15.42
PO BOX 837
ELLENSBURG WA 98926
671361093 02513 KITTITAS CO AUDITOR-RECORDING 103.50 103.50
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
671361094 00169 KITTITAS CO WATER DISTRICT 4 103.50 103.50
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671361095 02669 PUGET SOUND ENERGY 169.51 169.51
PO BOX 97034
BELLEVUE WA 98009-9734
671361096 03314 VERIZON WIRELESS 39.08 39.08
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1102.21 1102.21
Check (Regular) Issued : 7 1102.21 0.00 1102.21
21/05/13-10:35 KITTITAS COUNTY FY 2021 May 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126212 Date 05/14/21
------------ Check Amounts ------------
Check Gross Discount Net
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1102.21 0.00 1102.21
End of Check Register
21/05/13-10:35 KITTITAS COUNTY FY 2021 May 13 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 126212 Date 05/14/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,102.21 1,102.21
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,102.21
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,102.21
Total 2,204.42 2,204.42
Grand Total 2,204.42 2,204.42
End of Distribution Analysis