HomeMy WebLinkAbout2020-08-07 - $5,238.98 - Check Register
20/08/05-15:26 KITTITAS COUNTY FY 2020 August 05 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122366 Date 08/07/20
------------ Check Amounts ------------
Check Gross Discount Net
691352829 06487 BIVENS & WILSON 250.00 250.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691352830 A0944 CASCADE ANALYTICAL INC 791.00 791.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691352831 09733 CONSOLIDATED COMMUNICATIONS 85.47 85.47
PO BOX 580028
CHARLOTTE NC 28258-0028
691352832 04132 CRYSTAL SPRINGS 37.06 37.06
PO BOX 660579
DALLAS TX 75266-0579
691352833 09475 HARWOOD, AARON 181.32 181.32
2510 HWY 281 N
QUINCY WA 98848
691352834 00084 KITTITAS CO PUBLIC UTILITY DIS 300.00 300.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691352835 05330 KNOBEL'S ELECTRIC INC 1144.76 1144.76
801 TENNANT LANE
YAKIMA WA 98901
691352836 01649 RODUNER, RON 1710.75 1710.75
16473 RD 9 NW
QUINCY WA 98848
20/08/05-15:26 KITTITAS COUNTY FY 2020 August 05 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122366 Date 08/07/20
------------ Check Amounts ------------
Check Gross Discount Net
691352837 D0033 TAURUS POWER AND CONTROL INC 738.62 738.62
9999 SW AVERY STREET
TUILATIN OR 97062
Bank GL Code 669 1011110 5238.98 5238.98
Check (Regular) Issued : 9 5238.98 0.00 5238.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 5238.98 0.00 5238.98
End of Check Register
20/08/05-15:26 KITTITAS COUNTY FY 2020 August 05 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 122366 Date 08/07/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,238.98 5,238.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,238.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,238.98
Total 10,477.96 10,477.96
Grand Total 10,477.96 10,477.96
End of Distribution Analysis