HomeMy WebLinkAbout2023-05-12 - $36,421.39 - Check Register
23/05/10-15:34 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135876 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
671384667 06132 COAST CONTROLS AUTOMATION INC 3783.50 3783.50
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671384668 06266 CONSOLIDATED SUPPLY CO 31560.17 31560.17
PO BOX 5788
PORTLAND OR 98946
671384669 00921 DEPARTMENT OF HEALTH 371.20 371.20
PO BOX 1099
OLYMPIA WA 98507-1099
671384670 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671384671 00169 KITTITAS CO WATER DISTRICT 4 7.50 7.50
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671384672 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671384673 02669 PUGET SOUND ENERGY 356.79 356.79
PO BOX 91269
BELLEVUE WA 98009-9734
671384674 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
23/05/10-15:34 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135876 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 667 1011110 36421.39 36421.39
Check (Regular) Issued : 8 36421.39 0.00 36421.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 36421.39 0.00 36421.39
End of Check Register
23/05/10-15:34 KITTITAS COUNTY FY 2023 May 10 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135876 Date 05/12/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 36,421.39 36,421.39
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 36,421.39
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 36,421.39
Total 72,842.78 72,842.78
Grand Total 72,842.78 72,842.78
End of Distribution Analysis