HomeMy WebLinkAbout2024-12-16 - $705.00 - Check Register
24/12/12-11:35 KITTITAS COUNTY FY 2024 December 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143025 Date 12/16/24
------------ Check Amounts ------------
Check Gross Discount Net
671403397 00252 EVERGREEN VALLEY UTILITES 705.00 705.00
PO BOX 394
CLE ELUM WA 98922
Bank GL Code 667 1011110 705.00 705.00
Check (Regular) Issued : 1 705.00 0.00 705.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 705.00 0.00 705.00
End of Check Register
24/12/12-11:35 KITTITAS COUNTY FY 2024 December 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143025 Date 12/16/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 705.00 705.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 705.00
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 705.00
Total 1,410.00 1,410.00
Grand Total 1,410.00 1,410.00
End of Distribution Analysis