HomeMy WebLinkAbout2024-02-16 - $1,488.45 - Check Register
24/02/14-11:17 KITTITAS COUNTY FY 2024 February 14 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139283 Date 02/16/24
------------ Check Amounts ------------
Check Gross Discount Net
671393438 02888 DYK, NANA 560.00 560.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671393439 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671393440 00317 JERROLS 198.62 198.62
PO BOX 837
ELLENSBURG WA 98926
671393441 00169 KITTITAS CO WATER DISTRICT 4 21.26 21.26
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671393442 02669 PUGET SOUND ENERGY 369.61 369.61
PO BOX 91269
BELLEVUE WA 98009-9734
671393443 03314 VERIZON WIRELESS 38.96 38.96
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1488.45 1488.45
Check (Regular) Issued : 6 1488.45 0.00 1488.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1488.45 0.00 1488.45
End of Check Register
24/02/14-11:17 KITTITAS COUNTY FY 2024 February 14 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139283 Date 02/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,488.45 1,488.45
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,488.45
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,488.45
Total 2,976.90 2,976.90
Grand Total 2,976.90 2,976.90
End of Distribution Analysis