HomeMy WebLinkAbout2020-11-13 - $4,054.83 - Check Register
20/11/12-13:42 KITTITAS COUNTY FY 2020 November 12 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123654 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
691355784 06487 BIVENS & WILSON 692.00 692.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691355785 A0944 CASCADE ANALYTICAL INC 486.00 486.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691355786 09733 CONSOLIDATED COMMUNICATIONS 85.53 85.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691355787 04132 CRYSTAL SPRINGS 23.03 23.03
PO BOX 660579
DALLAS TX 75266-0579
691355788 09475 HARWOOD, AARON 90.67 90.67
2510 HWY 281 N
QUINCY WA 98848
691355789 02835 HAVILAH INC 128.00 128.00
PO BOX 1201
VANTAGE WA 98950
691355790 00084 KITTITAS CO PUBLIC UTILITY DIS 432.69 432.69
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691355791 03443 NATURAL SELECTION FARMS INC 158.22 158.22
PO BOX 419
SUNNYSIDE WA 98944
20/11/12-13:42 KITTITAS COUNTY FY 2020 November 12 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123654 Date 11/13/20
------------ Check Amounts ------------
Check Gross Discount Net
691355792 01149 NORTH CENTRAL LABS 267.36 267.36
PO BOX 8
BIRNAMWOOD WI 54414
691355793 01649 RODUNER, RON 1691.33 1691.33
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 4054.83 4054.83
Check (Regular) Issued : 10 4054.83 0.00 4054.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4054.83 0.00 4054.83
End of Check Register
20/11/12-13:42 KITTITAS COUNTY FY 2020 November 12 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123654 Date 11/13/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,054.83 4,054.83
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,054.83
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,054.83
Total 8,109.66 8,109.66
Grand Total 8,109.66 8,109.66
End of Distribution Analysis