HomeMy WebLinkAbout2020-05-15 - $2,948.30 - Check Register
20/05/14-08:57 KITTITAS COUNTY FY 2020 May 14 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121228 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
671350427 06132 COAST CONTROLS AUTOMATION INC 1411.29 1411.29
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671350428 00921 DEPARTMENT OF HEALTH 366.40 366.40
PO BOX 1099
OLYMPIA WA 98507-1099
671350429 02888 DYK, NANA 194.35 194.35
221 KILLMORE ROAD
ELLENSBURG WA 98926
671350430 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671350431 00317 JERROLS 135.32 135.32
PO BOX 837
ELLENSBURG WA 98926
671350432 00169 KITTITAS CO WATER DISTRICT 4 19.20 19.20
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671350433 02669 PUGET SOUND ENERGY 163.57 163.57
PO BOX 97034
BELLEVUE WA 98009-9734
671350434 03278 US POSTAL SERVICE 319.15 319.15
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
20/05/14-08:57 KITTITAS COUNTY FY 2020 May 14 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121228 Date 05/15/20
------------ Check Amounts ------------
Check Gross Discount Net
PHILADELPHIA PA 19101-7103
671350435 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2948.30 2948.30
Check (Regular) Issued : 9 2948.30 0.00 2948.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2948.30 0.00 2948.30
End of Check Register
20/05/14-08:57 KITTITAS COUNTY FY 2020 May 14 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121228 Date 05/15/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,948.30 2,948.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,948.30
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,948.30
Total 5,896.60 5,896.60
Grand Total 5,896.60 5,896.60
End of Distribution Analysis