HomeMy WebLinkAbout2023-03-17 - $699.41 - Check Register
23/03/16-09:49 KITTITAS COUNTY FY 2023 March 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135272 Date 03/17/23
------------ Check Amounts ------------
Check Gross Discount Net
671382798 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671382799 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671382800 02669 PUGET SOUND ENERGY 291.37 291.37
PO BOX 91269
BELLEVUE WA 98009-9734
671382801 00251 US POSTAL SERVICE 68.00 68.00
THORP
671382802 03314 VERIZON WIRELESS 38.97 38.97
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 699.41 699.41
Check (Regular) Issued : 5 699.41 0.00 699.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 699.41 0.00 699.41
End of Check Register
23/03/16-09:49 KITTITAS COUNTY FY 2023 March 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135272 Date 03/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 699.41 699.41
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 699.41
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 699.41
Total 1,398.82 1,398.82
Grand Total 1,398.82 1,398.82
End of Distribution Analysis