HomeMy WebLinkAbout2020-04-10 - $4,999.33 - Check Register
20/04/09-11:53 KITTITAS COUNTY FY 2020 April 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120801 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
691349492 06487 BIVENS & WILSON 265.00 265.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691349493 A0944 CASCADE ANALYTICAL INC 614.21 614.21
3019 G S CENTER ROAD
WENATCHEE WA 98801
691349494 09733 CONSOLIDATED COMMUNICATIONS 83.61 83.61
PO BOX 580028
CHARLOTTE NC 28258-0028
691349495 04132 CRYSTAL SPRINGS 35.35 35.35
PO BOX 660579
DALLAS TX 75266-0579
691349496 00003 DEPARTMENT OF LABOR & INDUSTRY 405.42 405.42
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691349497 00110 INTERNAL REVENUE SERVICE 1245.07 1245.07
*
691349498 00084 KITTITAS CO PUBLIC UTILITY DIS 542.84 542.84
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691349499 01649 RODUNER, RON 1807.83 1807.83
16473 RD 9 NW
QUINCY WA 98848
20/04/09-11:53 KITTITAS COUNTY FY 2020 April 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120801 Date 04/10/20
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 4999.33 4999.33
Check (Regular) Issued : 8 4999.33 0.00 4999.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4999.33 0.00 4999.33
End of Check Register
20/04/09-11:53 KITTITAS COUNTY FY 2020 April 09 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120801 Date 04/10/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,999.33 4,999.33
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,999.33
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,999.33
Total 9,998.66 9,998.66
Grand Total 9,998.66 9,998.66
End of Distribution Analysis