HomeMy WebLinkAbout2024-12-13 - $14,858.81 - Check Register
24/12/12-09:42 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143021 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
671403385 00252 EVERGREEN VALLEY UTILITES 340.00 340.00
PO BOX 394
CLE ELUM WA 98922
671403386 00169 KITTITAS CO WATER DISTRICT 4 1.80 1.80
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671403387 02669 PUGET SOUND ENERGY 238.79 238.79
PO BOX 91269
BELLEVUE WA 98009-9734
671403388 06057 TJ'S BULLDOZING 14128.67 14128.67
4521 WILSON CREEK RD
ELLENSBURG WA 98926
671403389 03314 VERIZON WIRELESS 39.05 39.05
PO BOX 660108
DALLAS TX 75266-0108
671403390 02409 WASHINGTON ASSOCIATION OF 110.50 110.50
SEWER AND WATER DISTRICTS
900 SW 16TH ST SUITE 305
RENTON WA 98057
Bank GL Code 667 1011110 14858.81 14858.81
Check (Regular) Issued : 6 14858.81 0.00 14858.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 14858.81 0.00 14858.81
End of Check Register
24/12/12-09:42 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143021 Date 12/13/24
------------ Check Amounts ------------
Check Gross Discount Net
24/12/12-09:42 KITTITAS COUNTY FY 2024 December 12 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143021 Date 12/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 14,858.81 14,858.81
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 14,858.81
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 14,858.81
Total 29,717.62 29,717.62
Grand Total 29,717.62 29,717.62
End of Distribution Analysis