HomeMy WebLinkAbout2021-02-12 - $3,957.98 - Check Register
21/02/11-13:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125001 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
691358418 06274 ADVANCED ANALYTICAL 248.00 248.00
SOLUTIONS LLC
6325 EMERSON AVE
PARKERSBURG WV 26104
691358419 06487 BIVENS & WILSON 465.50 465.50
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691358420 09733 CONSOLIDATED COMMUNICATIONS 86.03 86.03
PO BOX 580028
CHARLOTTE NC 28258-0028
691358421 D0124 DEPARTMENT OF ECOLOGY 400.00 400.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691358422 02019 EUROFINS MICRO LAB INC 266.00 266.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691358423 00084 KITTITAS CO PUBLIC UTILITY DIS 539.16 539.16
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691358424 06211 QUINCY AUTO PARTS 142.72 142.72
P.O. BOX 66
QUINCY WA 98848
691358425 01649 RODUNER, RON 1810.57 1810.57
16473 RD 9 NW
21/02/11-13:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125001 Date 02/12/21
------------ Check Amounts ------------
Check Gross Discount Net
QUINCY WA 98848
Bank GL Code 669 1011110 3957.98 3957.98
Check (Regular) Issued : 8 3957.98 0.00 3957.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3957.98 0.00 3957.98
End of Check Register
21/02/11-13:11 KITTITAS COUNTY FY 2021 February 11 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125001 Date 02/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,957.98 3,957.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,957.98
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,957.98
Total 7,915.96 7,915.96
Grand Total 7,915.96 7,915.96
End of Distribution Analysis