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HomeMy WebLinkAbout2020-02-14 - $4,274.23 - Check Register 20/02/12-16:36 KITTITAS COUNTY FY 2020 February 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120042 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 691347753 06274 ADVANCED ANALYTICAL 242.00 242.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691347754 00456 ANTX INC 146.49 146.49 3005 GLACIER PASS LANE CEDAR PARK TX 78613 691347755 06487 BIVENS & WILSON 530.00 530.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691347756 A0944 CASCADE ANALYTICAL INC 20.71 20.71 3019 G S CENTER ROAD WENATCHEE WA 98801 691347757 09733 CONSOLIDATED COMMUNICATIONS 83.29 83.29 PO BOX 580028 CHARLOTTE NC 28258-0028 691347758 04132 CRYSTAL SPRINGS 257.50 257.50 PO BOX 660579 DALLAS TX 75266-0579 691347759 09475 HARWOOD, AARON 108.80 108.80 2510 HWY 281 N QUINCY WA 98848 691347760 00084 KITTITAS CO PUBLIC UTILITY DIS 616.44 616.44 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 20/02/12-16:36 KITTITAS COUNTY FY 2020 February 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120042 Date 02/14/20 ------------ Check Amounts ------------ Check Gross Discount Net 691347761 01149 NORTH CENTRAL LABS 292.70 292.70 PO BOX 8 BIRNAMWOOD WI 54414 691347762 01649 RODUNER, RON 1976.30 1976.30 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 4274.23 4274.23 Check (Regular) Issued : 10 4274.23 0.00 4274.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4274.23 0.00 4274.23 End of Check Register 20/02/12-16:36 KITTITAS COUNTY FY 2020 February 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120042 Date 02/14/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,274.23 4,274.23 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,274.23 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,274.23 Total 8,548.46 8,548.46 Grand Total 8,548.46 8,548.46 End of Distribution Analysis