HomeMy WebLinkAbout2022-05-13 - $1,078.06 - Check Register
22/05/11-19:30 KITTITAS COUNTY FY 2022 May 11 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131300 Date 05/13/22
------------ Check Amounts ------------
Check Gross Discount Net
671372430 00921 DEPARTMENT OF HEALTH 371.20 371.20
PO BOX 1099
OLYMPIA WA 98507-1099
671372431 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671372432 00317 JERROLS 114.78 114.78
PO BOX 837
ELLENSBURG WA 98926
671372433 00169 KITTITAS CO WATER DISTRICT 4 7.38 7.38
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671372434 02669 PUGET SOUND ENERGY 245.61 245.61
PO BOX 91269
BELLEVUE WA 98009-9734
671372435 03314 VERIZON WIRELESS 39.09 39.09
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1078.06 1078.06
Check (Regular) Issued : 6 1078.06 0.00 1078.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1078.06 0.00 1078.06
End of Check Register
22/05/11-19:30 KITTITAS COUNTY FY 2022 May 11 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131300 Date 05/13/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,078.06 1,078.06
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,078.06
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,078.06
Total 2,156.12 2,156.12
Grand Total 2,156.12 2,156.12
End of Distribution Analysis