HomeMy WebLinkAbout2024-06-14 - $1,057.21 - Check Register
24/06/12-13:59 KITTITAS COUNTY FY 2024 June 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140590 Date 06/14/24
------------ Check Amounts ------------
Check Gross Discount Net
671397465 00921 DEPARTMENT OF HEALTH 371.20 371.20
PO BOX 1099
OLYMPIA WA 98507-1099
671397466 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671397467 00317 JERROLS 42.04 42.04
PO BOX 837
ELLENSBURG WA 98926
671397468 02972 ONE CALL CONCEPTS 3.51 3.51
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671397469 02669 PUGET SOUND ENERGY 301.41 301.41
PO BOX 91269
BELLEVUE WA 98009-9734
671397470 03314 VERIZON WIRELESS 39.05 39.05
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1057.21 1057.21
Check (Regular) Issued : 6 1057.21 0.00 1057.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1057.21 0.00 1057.21
End of Check Register
24/06/12-13:59 KITTITAS COUNTY FY 2024 June 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140590 Date 06/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,057.21 1,057.21
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,057.21
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,057.21
Total 2,114.42 2,114.42
Grand Total 2,114.42 2,114.42
End of Distribution Analysis