HomeMy WebLinkAbout2021-12-17 - $686.51 - Check Register
21/12/16-09:53 KITTITAS COUNTY FY 2021 December 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129152 Date 12/17/21
------------ Check Amounts ------------
Check Gross Discount Net
671367949 00252 EVERGREEN VALLEY UTILITES 340.00 340.00
PO BOX 394
CLE ELUM WA 98922
671367950 02669 PUGET SOUND ENERGY 214.27 214.27
PO BOX 97034
BELLEVUE WA 98009-9734
671367951 03314 VERIZON WIRELESS 38.92 38.92
PO BOX 660108
DALLAS TX 75266-0108
671367952 02409 WASHINGTON ASSOCIATION OF 93.32 93.32
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 686.51 686.51
Check (Regular) Issued : 4 686.51 0.00 686.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 686.51 0.00 686.51
End of Check Register
21/12/16-09:53 KITTITAS COUNTY FY 2021 December 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129152 Date 12/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 686.51 686.51
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 686.51
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 686.51
Total 1,373.02 1,373.02
Grand Total 1,373.02 1,373.02
End of Distribution Analysis