HomeMy WebLinkAbout2024-09-13 - $947.73 - Check Register
24/09/11-18:08 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141493 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
671400256 00252 EVERGREEN VALLEY UTILITES 705.00 705.00
PO BOX 394
CLE ELUM WA 98922
671400257 02669 PUGET SOUND ENERGY 203.72 203.72
PO BOX 91269
BELLEVUE WA 98009-9734
671400258 03314 VERIZON WIRELESS 39.01 39.01
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 947.73 947.73
Check (Regular) Issued : 3 947.73 0.00 947.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 947.73 0.00 947.73
End of Check Register
24/09/11-18:08 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141493 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 947.73 947.73
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 947.73
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 947.73
Total 1,895.46 1,895.46
Grand Total 1,895.46 1,895.46
End of Distribution Analysis