HomeMy WebLinkAbout2024-03-15 - $706.52 - Check Register
24/03/13-09:45 KITTITAS COUNTY FY 2024 March 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139612 Date 03/15/24
------------ Check Amounts ------------
Check Gross Discount Net
671394491 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671394492 02972 ONE CALL CONCEPTS 2.34 2.34
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671394493 02669 PUGET SOUND ENERGY 293.19 293.19
PO BOX 91269
BELLEVUE WA 98009-9734
671394494 00251 US POSTAL SERVICE 72.00 72.00
THORP
671394495 03314 VERIZON WIRELESS 38.99 38.99
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 706.52 706.52
Check (Regular) Issued : 5 706.52 0.00 706.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 706.52 0.00 706.52
End of Check Register
24/03/13-09:45 KITTITAS COUNTY FY 2024 March 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139612 Date 03/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 706.52 706.52
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 706.52
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 706.52
Total 1,413.04 1,413.04
Grand Total 1,413.04 1,413.04
End of Distribution Analysis