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HomeMy WebLinkAbout2020-05-15 - $3,256.60 - Check Register 20/05/14-09:03 KITTITAS COUNTY FY 2020 May 14 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121229 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net 691350436 06274 ADVANCED ANALYTICAL 108.00 108.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691350437 06487 BIVENS & WILSON 358.00 358.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691350438 A0944 CASCADE ANALYTICAL INC 310.00 310.00 3019 G S CENTER ROAD WENATCHEE WA 98801 691350439 09733 CONSOLIDATED COMMUNICATIONS 83.61 83.61 PO BOX 580028 CHARLOTTE NC 28258-0028 691350440 02835 HAVILAH INC 128.00 128.00 PO BOX 1201 VANTAGE WA 98950 691350441 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691350442 01649 RODUNER, RON 1768.99 1768.99 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 3256.60 3256.60 Check (Regular) Issued : 7 3256.60 0.00 3256.60 Direct Deposit Issued : 0 0.00 0.00 0.00 20/05/14-09:03 KITTITAS COUNTY FY 2020 May 14 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121229 Date 05/15/20 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 3256.60 0.00 3256.60 End of Check Register 20/05/14-09:03 KITTITAS COUNTY FY 2020 May 14 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121229 Date 05/15/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,256.60 3,256.60 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,256.60 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,256.60 Total 6,513.20 6,513.20 Grand Total 6,513.20 6,513.20 End of Distribution Analysis