HomeMy WebLinkAbout2020-06-12 - $2,151.86 - Check Register
20/06/11-10:52 KITTITAS COUNTY FY 2020 June 11 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121630 Date 06/12/20
------------ Check Amounts ------------
Check Gross Discount Net
671351348 06132 COAST CONTROLS AUTOMATION INC 1256.04 1256.04
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671351349 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671351350 02887 MATTHEWS, JOHN R III 190.65 190.65
11040 THORP HWY N
THORP WA 98946
671351351 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671351352 02669 PUGET SOUND ENERGY 363.97 363.97
PO BOX 97034
BELLEVUE WA 98009-9734
671351353 03314 VERIZON WIRELESS 39.06 39.06
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2151.86 2151.86
Check (Regular) Issued : 6 2151.86 0.00 2151.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2151.86 0.00 2151.86
End of Check Register
20/06/11-10:52 KITTITAS COUNTY FY 2020 June 11 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121630 Date 06/12/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,151.86 2,151.86
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,151.86
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,151.86
Total 4,303.72 4,303.72
Grand Total 4,303.72 4,303.72
End of Distribution Analysis