HomeMy WebLinkAbout2022-03-11 - $677.50 - Check Register
22/03/10-12:40 KITTITAS COUNTY FY 2022 March 10 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130464 Date 03/11/22
------------ Check Amounts ------------
Check Gross Discount Net
671370356 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671370357 00169 KITTITAS CO WATER DISTRICT 4 13.60 13.60
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671370358 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671370359 02669 PUGET SOUND ENERGY 261.72 261.72
PO BOX 97034
BELLEVUE WA 98009-9734
671370360 00251 US POSTAL SERVICE 62.00 62.00
THORP
671370361 03314 VERIZON WIRELESS 39.11 39.11
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 677.50 677.50
Check (Regular) Issued : 6 677.50 0.00 677.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 677.50 0.00 677.50
End of Check Register
22/03/10-12:40 KITTITAS COUNTY FY 2022 March 10 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130464 Date 03/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 677.50 677.50
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 677.50
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 677.50
Total 1,355.00 1,355.00
Grand Total 1,355.00 1,355.00
End of Distribution Analysis