Loading...
HomeMy WebLinkAbout2020-07-10 - $6,534.48 - Check Register 20/07/08-16:32 KITTITAS COUNTY FY 2020 July 08 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 121991 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 691352041 00456 ANTX INC 360.00 360.00 3005 GLACIER PASS LANE CEDAR PARK TX 78613 691352042 06487 BIVENS & WILSON 1825.50 1825.50 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691352043 A0944 CASCADE ANALYTICAL INC 348.00 348.00 3019 G S CENTER ROAD WENATCHEE WA 98801 691352044 06132 COAST CONTROLS AUTOMATION INC 904.50 904.50 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 691352045 09733 CONSOLIDATED COMMUNICATIONS 90.34 90.34 PO BOX 580028 CHARLOTTE NC 28258-0028 691352046 09475 HARWOOD, AARON 72.53 72.53 2510 HWY 281 N QUINCY WA 98848 691352047 02835 HAVILAH INC 128.00 128.00 PO BOX 1201 VANTAGE WA 98950 691352048 00084 KITTITAS CO PUBLIC UTILITY DIS 276.35 276.35 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 20/07/08-16:32 KITTITAS COUNTY FY 2020 July 08 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 121991 Date 07/10/20 ------------ Check Amounts ------------ Check Gross Discount Net 691352049 01649 RODUNER, RON 1710.73 1710.73 16473 RD 9 NW QUINCY WA 98848 691352050 D0033 TAURUS POWER AND CONTROL INC 738.62 738.62 9999 SW AVERY STREET TUILATIN OR 97062 691352051 00023 WASTE MANAGEMENT OF ELLENSBURG 79.91 79.91 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 6534.48 6534.48 Check (Regular) Issued : 11 6534.48 0.00 6534.48 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 6534.48 0.00 6534.48 End of Check Register 20/07/08-16:32 KITTITAS COUNTY FY 2020 July 08 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 121991 Date 07/10/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,534.48 6,534.48 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,534.48 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,534.48 Total 13,068.96 13,068.96 Grand Total 13,068.96 13,068.96 End of Distribution Analysis