HomeMy WebLinkAbout2021-03-12 - $2,402.43 - Check Register
21/03/10-16:10 KITTITAS COUNTY FY 2021 March 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125360 Date 03/12/21
------------ Check Amounts ------------
Check Gross Discount Net
691359165 06487 BIVENS & WILSON 285.69 285.69
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691359166 09733 CONSOLIDATED COMMUNICATIONS 172.06 172.06
PO BOX 580028
CHARLOTTE NC 28258-0028
691359167 04132 CRYSTAL SPRINGS 46.45 46.45
PO BOX 660579
DALLAS TX 75266-0579
691359168 D0124 DEPARTMENT OF ECOLOGY 992.00 992.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691359169 02019 EUROFINS MICRO LAB INC 266.00 266.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691359170 00084 KITTITAS CO PUBLIC UTILITY DIS 564.92 564.92
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691359171 00050 KITTITAS CO TREASURER-TAXES 20.31 20.31
COURTHOUSE
691359172 02237 VANTAGE POST OFFICE 55.00 55.00
*WATER DIST #6
Bank GL Code 669 1011110 2402.43 2402.43
21/03/10-16:10 KITTITAS COUNTY FY 2021 March 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125360 Date 03/12/21
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 8 2402.43 0.00 2402.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2402.43 0.00 2402.43
End of Check Register
21/03/10-16:10 KITTITAS COUNTY FY 2021 March 10 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 125360 Date 03/12/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,402.43 2,402.43
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,402.43
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,402.43
Total 4,804.86 4,804.86
Grand Total 4,804.86 4,804.86
End of Distribution Analysis