HomeMy WebLinkAbout2023-02-28 - $2,579.34 - Check Register
23/02/27-12:26 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134983 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
671382145 01944 ALSUP, SASHA 73.88 73.88
11690 N THORP HWY
THORP WA 98946
671382146 02888 DYK, NANA 1391.15 1391.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671382147 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671382148 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671382149 00317 JERROLS 198.62 198.62
PO BOX 837
ELLENSBURG WA 98926
671382150 00169 KITTITAS CO WATER DISTRICT 4 25.45 25.45
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671382151 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
THORP WA 98946
671382152 02669 PUGET SOUND ENERGY 80.23 80.23
PO BOX 91269
BELLEVUE WA 98009-9734
23/02/27-12:26 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134983 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
671382153 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2579.34 2579.34
Check (Regular) Issued : 9 2579.34 0.00 2579.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2579.34 0.00 2579.34
End of Check Register
23/02/27-12:26 KITTITAS COUNTY FY 2023 February 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134983 Date 02/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,579.34 2,579.34
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,579.34
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,579.34
Total 5,158.68 5,158.68
Grand Total 5,158.68 5,158.68
End of Distribution Analysis