HomeMy WebLinkAbout2024-05-17 - $1,546.17 - Check Register
24/05/16-10:49 KITTITAS COUNTY FY 2024 May 16 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140327 Date 05/17/24
------------ Check Amounts ------------
Check Gross Discount Net
671396727 00406 COPY SHOP THE 10.62 10.62
201 S MAIN STREET
ELLENSBURG WA 98926
671396728 00254 DEPARTMENT OF REVENUE 916.30 916.30
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671396729 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671396730 00131 MIDSTATE CO-OP 13.08 13.08
PO BOX 480
ELLENSBURG WA 98926
671396731 02669 PUGET SOUND ENERGY 267.09 267.09
PO BOX 91269
BELLEVUE WA 98009-9734
671396732 03314 VERIZON WIRELESS 39.08 39.08
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1546.17 1546.17
Check (Regular) Issued : 6 1546.17 0.00 1546.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1546.17 0.00 1546.17
End of Check Register
24/05/16-10:49 KITTITAS COUNTY FY 2024 May 16 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140327 Date 05/17/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,546.17 1,546.17
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,546.17
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,546.17
Total 3,092.34 3,092.34
Grand Total 3,092.34 3,092.34
End of Distribution Analysis