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HomeMy WebLinkAbout2020-08-14 - $4,541.31 - Check Register 20/08/12-16:59 KITTITAS COUNTY FY 2020 August 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122421 Date 08/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 671352984 00441 ENDURIS 4022.00 4022.00 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 671352985 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671352986 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671352987 02669 PUGET SOUND ENERGY 178.11 178.11 PO BOX 97034 BELLEVUE WA 98009-9734 671352988 03314 VERIZON WIRELESS 39.06 39.06 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 4541.31 4541.31 Check (Regular) Issued : 5 4541.31 0.00 4541.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 4541.31 0.00 4541.31 End of Check Register 20/08/12-16:59 KITTITAS COUNTY FY 2020 August 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122421 Date 08/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,541.31 4,541.31 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,541.31 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,541.31 Total 9,082.62 9,082.62 Grand Total 9,082.62 9,082.62 End of Distribution Analysis