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HomeMy WebLinkAbout2024-11-15 - $10,527.15 - Check Register 24/11/13-16:47 KITTITAS COUNTY FY 2024 November 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142625 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 671402516 06132 COAST CONTROLS AUTOMATION INC 108.10 108.10 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671402517 06266 CONSOLIDATED SUPPLY CO 422.61 422.61 PO BOX 5788 PORTLAND OR 98946 671402518 00252 EVERGREEN VALLEY UTILITES 1155.00 1155.00 PO BOX 394 CLE ELUM WA 98922 671402519 08032 GB UNITED VENTURES LLC 8641.67 8641.67 PO BOX 306396 NASHVILLE TN 37230-6396 671402520 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671402521 02669 PUGET SOUND ENERGY 159.56 159.56 PO BOX 91269 BELLEVUE WA 98009-9734 671402522 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 10527.15 10527.15 Check (Regular) Issued : 7 10527.15 0.00 10527.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 10527.15 0.00 10527.15 24/11/13-16:47 KITTITAS COUNTY FY 2024 November 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142625 Date 11/15/24 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 24/11/13-16:47 KITTITAS COUNTY FY 2024 November 13 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142625 Date 11/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 10,527.15 10,527.15 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 10,527.15 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 10,527.15 Total 21,054.30 21,054.30 Grand Total 21,054.30 21,054.30 End of Distribution Analysis