HomeMy WebLinkAbout2022-06-17 - $524.48 - Check Register
22/06/16-11:11 KITTITAS COUNTY FY 2022 June 16 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131773 Date 06/17/22
------------ Check Amounts ------------
Check Gross Discount Net
671373673 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671373674 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671373675 02669 PUGET SOUND ENERGY 183.28 183.28
PO BOX 91269
BELLEVUE WA 98009-9734
671373676 03314 VERIZON WIRELESS 39.06 39.06
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 524.48 524.48
Check (Regular) Issued : 4 524.48 0.00 524.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 524.48 0.00 524.48
End of Check Register
22/06/16-11:11 KITTITAS COUNTY FY 2022 June 16 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131773 Date 06/17/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 524.48 524.48
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 524.48
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 524.48
Total 1,048.96 1,048.96
Grand Total 1,048.96 1,048.96
End of Distribution Analysis