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HomeMy WebLinkAbout2023-08-11 - $5,912.66 - Check Register 23/08/09-16:31 KITTITAS COUNTY FY 2023 August 09 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136747 Date 08/11/23 ------------ Check Amounts ------------ Check Gross Discount Net 671387435 00441 ENDURIS 5356.00 5356.00 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 671387436 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671387437 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671387438 02669 PUGET SOUND ENERGY 215.50 215.50 PO BOX 91269 BELLEVUE WA 98009-9734 671387439 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 5912.66 5912.66 Check (Regular) Issued : 5 5912.66 0.00 5912.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 5912.66 0.00 5912.66 End of Check Register 23/08/09-16:31 KITTITAS COUNTY FY 2023 August 09 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136747 Date 08/11/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5,912.66 5,912.66 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5,912.66 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5,912.66 Total 11,825.32 11,825.32 Grand Total 11,825.32 11,825.32 End of Distribution Analysis