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Home My WebLink About2020-03-13 - $3,580.41 - Check Register 20/03/12-12:27 KITTITAS COUNTY FY 2020 March 12 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 120415 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 691348756 06487 BIVENS & WILSON 255.00 255.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691348757 A0944 CASCADE ANALYTICAL INC 348.14 348.14 3019 G S CENTER ROAD WENATCHEE WA 98801 691348758 09733 CONSOLIDATED COMMUNICATIONS 83.77 83.77 PO BOX 580028 CHARLOTTE NC 28258-0028 691348759 04132 CRYSTAL SPRINGS 43.98 43.98 PO BOX 660579 DALLAS TX 75266-0579 691348760 09475 HARWOOD, AARON 108.80 108.80 2510 HWY 281 N QUINCY WA 98848 691348761 02835 HAVILAH INC 128.00 128.00 PO BOX 1201 VANTAGE WA 98950 691348762 00084 KITTITAS CO PUBLIC UTILITY DIS 550.20 550.20 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691348763 00050 KITTITAS CO TREASURER-TAXES 20.31 20.31 COURTHOUSE 20/03/12-12:27 KITTITAS COUNTY FY 2020 March 12 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 120415 Date 03/13/20 ------------ Check Amounts ------------ Check Gross Discount Net 691348764 01149 NORTH CENTRAL LABS 428.54 428.54 PO BOX 8 BIRNAMWOOD WI 54414 691348765 01649 RODUNER, RON 1613.67 1613.67 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 3580.41 3580.41 Check (Regular) Issued : 10 3580.41 0.00 3580.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3580.41 0.00 3580.41 End of Check Register 20/03/12-12:27 KITTITAS COUNTY FY 2020 March 12 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 120415 Date 03/13/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,580.41 3,580.41 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,580.41 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,580.41 Total 7,160.82 7,160.82 Grand Total 7,160.82 7,160.82 End of Distribution Analysis