HomeMy WebLinkAbout2020-06-05 - $3,851.87 - Check Register
20/06/03-14:51 KITTITAS COUNTY FY 2020 June 03 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121507 Date 06/05/20
------------ Check Amounts ------------
Check Gross Discount Net
691350986 A0944 CASCADE ANALYTICAL INC 46.00 46.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691350987 09733 CONSOLIDATED COMMUNICATIONS 83.61 83.61
PO BOX 580028
CHARLOTTE NC 28258-0028
691350988 09475 HARWOOD, AARON 108.80 108.80
2510 HWY 281 N
QUINCY WA 98848
691350989 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691350990 06318 NORTHSTAR 644.68 644.68
PO BOX 6860
PORTLAND OR 97228-6860
691350991 01649 RODUNER, RON 1730.16 1730.16
16473 RD 9 NW
QUINCY WA 98848
691350992 D0033 TAURUS POWER AND CONTROL INC 738.62 738.62
9999 SW AVERY STREET
TUILATIN OR 97062
Bank GL Code 669 1011110 3851.87 3851.87
Check (Regular) Issued : 7 3851.87 0.00 3851.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3851.87 0.00 3851.87
20/06/03-14:51 KITTITAS COUNTY FY 2020 June 03 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121507 Date 06/05/20
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
20/06/03-14:51 KITTITAS COUNTY FY 2020 June 03 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 121507 Date 06/05/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,851.87 3,851.87
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,851.87
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,851.87
Total 7,703.74 7,703.74
Grand Total 7,703.74 7,703.74
End of Distribution Analysis