HomeMy WebLinkAbout2021-09-17 - $559.39 - Check Register
21/09/16-16:07 KITTITAS COUNTY FY 2021 September 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127915 Date 09/17/21
------------ Check Amounts ------------
Check Gross Discount Net
671365070 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671365071 00317 JERROLS 15.14 15.14
PO BOX 837
ELLENSBURG WA 98926
671365072 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671365073 02669 PUGET SOUND ENERGY 203.96 203.96
PO BOX 97034
BELLEVUE WA 98009-9734
671365074 03314 VERIZON WIRELESS 39.22 39.22
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 559.39 559.39
Check (Regular) Issued : 5 559.39 0.00 559.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 559.39 0.00 559.39
End of Check Register
21/09/16-16:07 KITTITAS COUNTY FY 2021 September 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127915 Date 09/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 559.39 559.39
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 559.39
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 559.39
Total 1,118.78 1,118.78
Grand Total 1,118.78 1,118.78
End of Distribution Analysis