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Home My WebLink About2021-01-08 - $2,904.72 - Check Register 21/01/07-12:02 KITTITAS COUNTY FY 2021 January 07 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 124427 Date 01/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 691357344 06487 BIVENS & WILSON 307.50 307.50 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691357345 09733 CONSOLIDATED COMMUNICATIONS 88.03 88.03 PO BOX 580028 CHARLOTTE NC 28258-0028 691357346 04132 CRYSTAL SPRINGS 23.09 23.09 PO BOX 660579 DALLAS TX 75266-0579 691357347 02019 EUROFINS MICRO LAB INC 220.00 220.00 PO BOX 1445 CAROL STREAM IL 60132-1445 691357348 09475 HARWOOD, AARON 36.27 36.27 2510 HWY 281 N QUINCY WA 98848 691357349 02835 HAVILAH INC 244.35 244.35 PO BOX 1201 VANTAGE WA 98950 691357350 01149 NORTH CENTRAL LABS 146.96 146.96 PO BOX 8 BIRNAMWOOD WI 54414 691357351 01649 RODUNER, RON 1788.42 1788.42 16473 RD 9 NW QUINCY WA 98848 21/01/07-12:02 KITTITAS COUNTY FY 2021 January 07 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 124427 Date 01/08/21 ------------ Check Amounts ------------ Check Gross Discount Net 691357352 00023 WASTE MANAGEMENT OF ELLENSBURG 50.10 50.10 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 2904.72 2904.72 Check (Regular) Issued : 9 2904.72 0.00 2904.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2904.72 0.00 2904.72 End of Check Register 21/01/07-12:02 KITTITAS COUNTY FY 2021 January 07 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 124427 Date 01/08/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,904.72 2,904.72 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,904.72 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,904.72 Total 5,809.44 5,809.44 Grand Total 5,809.44 5,809.44 End of Distribution Analysis