HomeMy WebLinkAbout2022-09-16 - $556.99 - Check Register
22/09/15-09:18 KITTITAS COUNTY FY 2022 September 15 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132940 Date 09/16/22
------------ Check Amounts ------------
Check Gross Discount Net
671376613 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671376614 00169 KITTITAS CO WATER DISTRICT 4 14.50 14.50
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671376615 02669 PUGET SOUND ENERGY 203.51 203.51
PO BOX 91269
BELLEVUE WA 98009-9734
671376616 03314 VERIZON WIRELESS 38.98 38.98
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 556.99 556.99
Check (Regular) Issued : 4 556.99 0.00 556.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 556.99 0.00 556.99
End of Check Register
22/09/15-09:18 KITTITAS COUNTY FY 2022 September 15 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132940 Date 09/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 556.99 556.99
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 556.99
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 556.99
Total 1,113.98 1,113.98
Grand Total 1,113.98 1,113.98
End of Distribution Analysis