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HomeMy WebLinkAbout2020-09-11 - $6,453.54 - Check Register 20/09/10-13:55 KITTITAS COUNTY FY 2020 September 10 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 122781 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 691353766 06487 BIVENS & WILSON 442.50 442.50 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691353767 A0944 CASCADE ANALYTICAL INC 82.00 82.00 3019 G S CENTER ROAD WENATCHEE WA 98801 691353768 09733 CONSOLIDATED COMMUNICATIONS 85.47 85.47 PO BOX 580028 CHARLOTTE NC 28258-0028 691353769 04132 CRYSTAL SPRINGS 14.47 14.47 PO BOX 660579 DALLAS TX 75266-0579 691353770 09475 HARWOOD, AARON 1671.91 1671.91 2510 HWY 281 N QUINCY WA 98848 691353771 02835 HAVILAH INC 242.00 242.00 PO BOX 1201 VANTAGE WA 98950 691353772 02412 HOLLAND MACHINE INC 2554.45 2554.45 PO BOX 1712 WENATCHEE WA 98807 691353773 00084 KITTITAS CO PUBLIC UTILITY DIS 477.10 477.10 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 20/09/10-13:55 KITTITAS COUNTY FY 2020 September 10 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 122781 Date 09/11/20 ------------ Check Amounts ------------ Check Gross Discount Net 691353774 01649 RODUNER, RON 145.00 145.00 16473 RD 9 NW QUINCY WA 98848 691353775 D0033 TAURUS POWER AND CONTROL INC 738.64 738.64 9999 SW AVERY STREET TUILATIN OR 97062 Bank GL Code 669 1011110 6453.54 6453.54 Check (Regular) Issued : 10 6453.54 0.00 6453.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 6453.54 0.00 6453.54 End of Check Register 20/09/10-13:55 KITTITAS COUNTY FY 2020 September 10 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 122781 Date 09/11/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,453.54 6,453.54 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,453.54 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,453.54 Total 12,907.08 12,907.08 Grand Total 12,907.08 12,907.08 End of Distribution Analysis