HomeMy WebLinkAbout2023-12-15 - $1,376.98 - Check Register
23/12/13-15:47 KITTITAS COUNTY FY 2023 December 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138489 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
671391351 00252 EVERGREEN VALLEY UTILITES 750.00 750.00
PO BOX 394
CLE ELUM WA 98922
671391352 02513 KITTITAS CO AUDITOR-RECORDING 203.50 203.50
KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH - RM 105
ELLENSBURG WA 98926
671391353 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671391354 02669 PUGET SOUND ENERGY 275.24 275.24
PO BOX 91269
BELLEVUE WA 98009-9734
671391355 03314 VERIZON WIRELESS 39.05 39.05
PO BOX 660108
DALLAS TX 75266-0108
671391356 02409 WASHINGTON ASSOCIATION OF 108.12 108.12
SEWER AND WATER DISTRICTS
900 SW 16TH ST SUITE 305
RENTON WA 98057
Bank GL Code 667 1011110 1376.98 1376.98
Check (Regular) Issued : 6 1376.98 0.00 1376.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1376.98 0.00 1376.98
End of Check Register
23/12/13-15:47 KITTITAS COUNTY FY 2023 December 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138489 Date 12/15/23
------------ Check Amounts ------------
Check Gross Discount Net
23/12/13-15:47 KITTITAS COUNTY FY 2023 December 13 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138489 Date 12/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,376.98 1,376.98
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,376.98
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,376.98
Total 2,753.96 2,753.96
Grand Total 2,753.96 2,753.96
End of Distribution Analysis