HomeMy WebLinkAbout2025-03-14 - $841.19 - Check Register
25/03/12-10:50 KITTITAS COUNTY FY 2025 March 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144264 Date 03/14/25
------------ Check Amounts ------------
Check Gross Discount Net
671406129 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671406130 00317 JERROLS 78.92 78.92
PO BOX 837
ELLENSBURG WA 98926
671406131 02669 PUGET SOUND ENERGY 351.27 351.27
PO BOX 91269
BELLEVUE WA 98009-9734
671406132 00251 US POSTAL SERVICE 72.00 72.00
THORP
671406133 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 841.19 841.19
Check (Regular) Issued : 5 841.19 0.00 841.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 841.19 0.00 841.19
End of Check Register
25/03/12-10:50 KITTITAS COUNTY FY 2025 March 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144264 Date 03/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 841.19 841.19
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 841.19
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 841.19
Total 1,682.38 1,682.38
Grand Total 1,682.38 1,682.38
End of Distribution Analysis