HomeMy WebLinkAbout2023-11-17 - $687.87 - Check Register
23/11/16-16:53 KITTITAS COUNTY FY 2023 November 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138210 Date 11/17/23
------------ Check Amounts ------------
Check Gross Discount Net
671390640 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671390641 00317 JERROLS 144.81 144.81
PO BOX 837
ELLENSBURG WA 98926
671390642 00169 KITTITAS CO WATER DISTRICT 4 8.68 8.68
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671390643 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671390644 02669 PUGET SOUND ENERGY 191.02 191.02
PO BOX 91269
BELLEVUE WA 98009-9734
671390645 03314 VERIZON WIRELESS 39.08 39.08
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 687.87 687.87
Check (Regular) Issued : 6 687.87 0.00 687.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 687.87 0.00 687.87
End of Check Register
23/11/16-16:53 KITTITAS COUNTY FY 2023 November 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138210 Date 11/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 687.87 687.87
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 687.87
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 687.87
Total 1,375.74 1,375.74
Grand Total 1,375.74 1,375.74
End of Distribution Analysis