HomeMy WebLinkAbout2020-01-10 - $5,874.55 - Check Register
20/01/09-09:43 KITTITAS COUNTY FY 2020 January 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119522 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
691346536 06487 BIVENS & WILSON 240.00 240.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691346537 A0944 CASCADE ANALYTICAL INC 165.83 165.83
3019 G S CENTER ROAD
WENATCHEE WA 98801
691346538 09733 CONSOLIDATED COMMUNICATIONS 84.18 84.18
PO BOX 580028
CHARLOTTE NC 28258-0028
691346539 00003 DEPARTMENT OF LABOR & INDUSTRY 565.64 565.64
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691346540 00254 DEPARTMENT OF REVENUE 612.09 612.09
PO BOX 47464
OLYMPIA WA 98504-7464
691346541 09475 HARWOOD, AARON 72.54 72.54
2510 HWY 281 N
QUINCY WA 98848
691346542 02835 HAVILAH INC 128.00 128.00
PO BOX 1201
VANTAGE WA 98950
691346543 00110 INTERNAL REVENUE SERVICE 1696.16 1696.16
*
20/01/09-09:43 KITTITAS COUNTY FY 2020 January 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119522 Date 01/10/20
------------ Check Amounts ------------
Check Gross Discount Net
691346544 00084 KITTITAS CO PUBLIC UTILITY DIS 561.24 561.24
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691346545 01649 RODUNER, RON 1748.87 1748.87
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 5874.55 5874.55
Check (Regular) Issued : 10 5874.55 0.00 5874.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 5874.55 0.00 5874.55
End of Check Register
20/01/09-09:43 KITTITAS COUNTY FY 2020 January 09 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119522 Date 01/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,874.55 5,874.55
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,874.55
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,874.55
Total 11,749.10 11,749.10
Grand Total 11,749.10 11,749.10
End of Distribution Analysis