HomeMy WebLinkAbout2021-12-23 - $451.34 - Check Register
21/12/22-08:31 KITTITAS COUNTY FY 2021 December 22 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129170 Date 12/23/21
------------ Check Amounts ------------
Check Gross Discount Net
681368012 D0020 WA ASSOC OF SEWER & WATER DIST 252.16 252.16
900 SW 16TH ST SUITE 305
RENTON WA 98057
681368013 00023 WASTE MANAGEMENT 199.18 199.18
GREATER WENATCHEE LANDFILL
PO BOX 541065
LOS ANGELES CA 90054-1065
Bank GL Code 668 1011110 451.34 451.34
Check (Regular) Issued : 2 451.34 0.00 451.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 451.34 0.00 451.34
End of Check Register
21/12/22-08:31 KITTITAS COUNTY FY 2021 December 22 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129170 Date 12/23/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 451.34 451.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 451.34
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 451.34
Total 902.68 902.68
Grand Total 902.68 902.68
End of Distribution Analysis