HomeMy WebLinkAbout2023-06-16 - $560.54 - Check Register
23/06/14-18:52 KITTITAS COUNTY FY 2023 June 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136162 Date 06/16/23
------------ Check Amounts ------------
Check Gross Discount Net
671385690 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671385691 00317 JERROLS 15.11 15.11
PO BOX 837
ELLENSBURG WA 98926
671385692 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671385693 02669 PUGET SOUND ENERGY 204.22 204.22
PO BOX 91269
BELLEVUE WA 98009-9734
671385694 03314 VERIZON WIRELESS 39.07 39.07
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 560.54 560.54
Check (Regular) Issued : 5 560.54 0.00 560.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 560.54 0.00 560.54
End of Check Register
23/06/14-18:52 KITTITAS COUNTY FY 2023 June 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136162 Date 06/16/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 560.54 560.54
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 560.54
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 560.54
Total 1,121.08 1,121.08
Grand Total 1,121.08 1,121.08
End of Distribution Analysis