HomeMy WebLinkAbout2021-06-11 - $621.20 - Check Register
21/06/10-11:20 KITTITAS COUNTY FY 2021 June 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126606 Date 06/11/21
------------ Check Amounts ------------
Check Gross Discount Net
671361951 00406 COPY SHOP THE 7.58 7.58
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671361952 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671361953 00169 KITTITAS CO WATER DISTRICT 4 81.19 81.19
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671361954 02669 PUGET SOUND ENERGY 193.33 193.33
PO BOX 97034
BELLEVUE WA 98009-9734
671361955 03314 VERIZON WIRELESS 39.10 39.10
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 621.20 621.20
Check (Regular) Issued : 5 621.20 0.00 621.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 621.20 0.00 621.20
End of Check Register
21/06/10-11:20 KITTITAS COUNTY FY 2021 June 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126606 Date 06/11/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 621.20 621.20
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 621.20
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 621.20
Total 1,242.40 1,242.40
Grand Total 1,242.40 1,242.40
End of Distribution Analysis