HomeMy WebLinkAbout2023-09-15 - $684.47 - Check Register
23/09/14-15:50 KITTITAS COUNTY FY 2023 September 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137163 Date 09/15/23
------------ Check Amounts ------------
Check Gross Discount Net
671388602 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671388603 00317 JERROLS 129.70 129.70
PO BOX 837
ELLENSBURG WA 98926
671388604 00169 KITTITAS CO WATER DISTRICT 4 15.87 15.87
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671388605 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671388606 02669 PUGET SOUND ENERGY 197.77 197.77
PO BOX 91269
BELLEVUE WA 98009-9734
671388607 03314 VERIZON WIRELESS 38.99 38.99
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 684.47 684.47
Check (Regular) Issued : 6 684.47 0.00 684.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 684.47 0.00 684.47
End of Check Register
23/09/14-15:50 KITTITAS COUNTY FY 2023 September 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137163 Date 09/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 684.47 684.47
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 684.47
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 684.47
Total 1,368.94 1,368.94
Grand Total 1,368.94 1,368.94
End of Distribution Analysis