HomeMy WebLinkAbout2019-08-16 - $10,307.43 - Check Register
19/08/15-16:25 KITTITAS COUNTY FY 2019 August 15 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117573 Date 08/16/19
------------ Check Amounts ------------
Check Gross Discount Net
671341563 01119 DEARMIN CONCRETE CONSTRUCTION 6177.60 6177.60
PO BOX 1299
CLE ELUM WA 98922
671341564 00441 ENDURIS 3631.00 3631.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671341565 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671341566 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671341567 02669 PUGET SOUND ENERGY 158.72 158.72
207 NORTH PEARL
ELLENSBURG WA 98926
671341568 03314 VERIZON WIRELESS 39.04 39.04
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 10307.43 10307.43
Check (Regular) Issued : 6 10307.43 0.00 10307.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 10307.43 0.00 10307.43
End of Check Register
19/08/15-16:25 KITTITAS COUNTY FY 2019 August 15 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117573 Date 08/16/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 10,307.43 10,307.43
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 10,307.43
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 10,307.43
Total 20,614.86 20,614.86
Grand Total 20,614.86 20,614.86
End of Distribution Analysis