Loading...
HomeMy WebLinkAbout2024-08-16 - $7,922.17 - Check Register 24/08/15-11:51 KITTITAS COUNTY FY 2024 August 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141311 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 671399518 06132 COAST CONTROLS AUTOMATION INC 1614.94 1614.94 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671399519 00441 ENDURIS 5732.00 5732.00 1610 S TECHNOLOGY RD STE 100 SPOKANE WA 99224-5374 671399520 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671399521 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671399522 02669 PUGET SOUND ENERGY 235.06 235.06 PO BOX 91269 BELLEVUE WA 98009-9734 671399523 03314 VERIZON WIRELESS 39.00 39.00 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 7922.17 7922.17 Check (Regular) Issued : 6 7922.17 0.00 7922.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 7922.17 0.00 7922.17 End of Check Register 24/08/15-11:51 KITTITAS COUNTY FY 2024 August 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141311 Date 08/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 7,922.17 7,922.17 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 7,922.17 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 7,922.17 Total 15,844.34 15,844.34 Grand Total 15,844.34 15,844.34 End of Distribution Analysis