HomeMy WebLinkAbout2020-10-09 - $10,120.56 - Check Register
20/10/08-11:21 KITTITAS COUNTY FY 2020 October 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123181 Date 10/09/20
------------ Check Amounts ------------
Check Gross Discount Net
691354586 A0944 CASCADE ANALYTICAL INC 220.00 220.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691354587 09733 CONSOLIDATED COMMUNICATIONS 85.53 85.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691354588 D0190 CORRECT EQUIPMENT 852.12 852.12
14576 NE 95TH STREET
REDMOND WA 98052
691354589 04132 CRYSTAL SPRINGS 20.25 20.25
PO BOX 660579
DALLAS TX 75266-0579
691354590 00003 DEPARTMENT OF LABOR & INDUSTRY 419.45 419.45
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691354591 00441 ENDURIS 4671.00 4671.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691354592 09475 HARWOOD, AARON 72.83 72.83
2510 HWY 281 N
QUINCY WA 98848
691354593 00110 INTERNAL REVENUE SERVICE 1269.59 1269.59
*
20/10/08-11:21 KITTITAS COUNTY FY 2020 October 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123181 Date 10/09/20
------------ Check Amounts ------------
Check Gross Discount Net
691354594 00084 KITTITAS CO PUBLIC UTILITY DIS 592.71 592.71
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691354595 01649 RODUNER, RON 1866.07 1866.07
16473 RD 9 NW
QUINCY WA 98848
691354596 00023 WASTE MANAGEMENT OF ELLENSBURG 51.01 51.01
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 10120.56 10120.56
Check (Regular) Issued : 11 10120.56 0.00 10120.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 10120.56 0.00 10120.56
End of Check Register
20/10/08-11:21 KITTITAS COUNTY FY 2020 October 08 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123181 Date 10/09/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 10,120.56 10,120.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 10,120.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 10,120.56
Total 20,241.12 20,241.12
Grand Total 20,241.12 20,241.12
End of Distribution Analysis