HomeMy WebLinkAbout2020-12-11 - $1,325.84 - Check Register
20/12/09-17:27 KITTITAS COUNTY FY 2020 December 09 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124026 Date 12/11/20
------------ Check Amounts ------------
Check Gross Discount Net
691356512 06487 BIVENS & WILSON 309.50 309.50
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691356513 A0944 CASCADE ANALYTICAL INC 174.00 174.00
3019 G S CENTER ROAD
WENATCHEE WA 98801
691356514 09733 CONSOLIDATED COMMUNICATIONS 83.53 83.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691356515 04132 CRYSTAL SPRINGS 14.44 14.44
PO BOX 660579
DALLAS TX 75266-0579
691356516 00084 KITTITAS CO PUBLIC UTILITY DIS 465.56 465.56
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691356517 D0006 WA ASSOC OF SEWER/WATER DIST 278.81 278.81
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
Bank GL Code 669 1011110 1325.84 1325.84
Check (Regular) Issued : 6 1325.84 0.00 1325.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1325.84 0.00 1325.84
End of Check Register
20/12/09-17:27 KITTITAS COUNTY FY 2020 December 09 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124026 Date 12/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,325.84 1,325.84
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,325.84
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,325.84
Total 2,651.68 2,651.68
Grand Total 2,651.68 2,651.68
End of Distribution Analysis