HomeMy WebLinkAbout2021-11-12 - $1,394.08 - Check Register
21/11/10-16:38 KITTITAS COUNTY FY 2021 November 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128670 Date 11/12/21
------------ Check Amounts ------------
Check Gross Discount Net
671366660 00252 EVERGREEN VALLEY UTILITES 1165.00 1165.00
PO BOX 394
CLE ELUM WA 98922
671366661 00169 KITTITAS CO WATER DISTRICT 4 14.23 14.23
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671366662 02669 PUGET SOUND ENERGY 175.90 175.90
PO BOX 97034
BELLEVUE WA 98009-9734
671366663 03314 VERIZON WIRELESS 38.95 38.95
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1394.08 1394.08
Check (Regular) Issued : 4 1394.08 0.00 1394.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1394.08 0.00 1394.08
End of Check Register
21/11/10-16:38 KITTITAS COUNTY FY 2021 November 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128670 Date 11/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,394.08 1,394.08
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,394.08
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,394.08
Total 2,788.16 2,788.16
Grand Total 2,788.16 2,788.16
End of Distribution Analysis