HomeMy WebLinkAbout2022-11-14 - $1,337.02 - Check Register
22/11/14-10:27 KITTITAS COUNTY FY 2022 November 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133669 Date 11/14/22
------------ Check Amounts ------------
Check Gross Discount Net
671378483 00252 EVERGREEN VALLEY UTILITES 700.00 700.00
PO BOX 394
CLE ELUM WA 98922
671378484 00169 KITTITAS CO WATER DISTRICT 4 29.22 29.22
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671378485 02669 PUGET SOUND ENERGY 199.53 199.53
PO BOX 91269
BELLEVUE WA 98009-9734
671378486 03278 US POSTAL SERVICE 369.20 369.20
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
671378487 03314 VERIZON WIRELESS 39.07 39.07
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1337.02 1337.02
Check (Regular) Issued : 5 1337.02 0.00 1337.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1337.02 0.00 1337.02
End of Check Register
22/11/14-10:27 KITTITAS COUNTY FY 2022 November 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133669 Date 11/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,337.02 1,337.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,337.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,337.02
Total 2,674.04 2,674.04
Grand Total 2,674.04 2,674.04
End of Distribution Analysis