HomeMy WebLinkAbout2021-08-13 - $6,514.08 - Check Register
21/08/11-12:41 KITTITAS COUNTY FY 2021 August 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127466 Date 08/13/21
------------ Check Amounts ------------
Check Gross Discount Net
671363958 06132 COAST CONTROLS AUTOMATION INC 1472.56 1472.56
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671363959 00441 ENDURIS 4504.00 4504.00
1610 S TECHNOLOGY RD STE 100
SPOKANE WA 99224-5374
671363960 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671363961 02669 PUGET SOUND ENERGY 198.37 198.37
PO BOX 97034
BELLEVUE WA 98009-9734
671363962 03314 VERIZON WIRELESS 39.15 39.15
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 6514.08 6514.08
Check (Regular) Issued : 5 6514.08 0.00 6514.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6514.08 0.00 6514.08
End of Check Register
21/08/11-12:41 KITTITAS COUNTY FY 2021 August 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127466 Date 08/13/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 6,514.08 6,514.08
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 6,514.08
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 6,514.08
Total 13,028.16 13,028.16
Grand Total 13,028.16 13,028.16
End of Distribution Analysis