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HomeMy WebLinkAbout2021-04-09 - $6,394.40 - Check Register 21/04/07-16:38 KITTITAS COUNTY FY 2021 April 07 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125772 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 691359904 01649 RODUNER, RON *PICKUP* 183.20 183.20 16473 RD 9 NW QUINCY WA 98848 691359905 06487 BIVENS & WILSON 426.55 426.55 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691359906 09733 CONSOLIDATED COMMUNICATIONS 86.17 86.17 PO BOX 580028 CHARLOTTE NC 28258-0028 691359907 04132 CRYSTAL SPRINGS 23.36 23.36 PO BOX 660579 DALLAS TX 75266-0579 691359908 00003 DEPARTMENT OF LABOR & INDUSTRY 416.91 416.91 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 691359909 02019 EUROFINS MICRO LAB INC 494.00 494.00 PO BOX 1445 CAROL STREAM IL 60132-1445 691359910 09475 HARWOOD, AARON 87.28 87.28 2510 HWY 281 N QUINCY WA 98848 691359911 02835 HAVILAH INC 1437.00 1437.00 PO BOX 1201 VANTAGE WA 98950 21/04/07-16:38 KITTITAS COUNTY FY 2021 April 07 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125772 Date 04/09/21 ------------ Check Amounts ------------ Check Gross Discount Net 691359912 00110 INTERNAL REVENUE SERVICE 1148.46 1148.46 * 691359913 00084 KITTITAS CO PUBLIC UTILITY DIS 483.96 483.96 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691359914 01649 RODUNER, RON 1557.41 1557.41 16473 RD 9 NW QUINCY WA 98848 691359915 00023 WASTE MANAGEMENT OF ELLENSBURG 50.10 50.10 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 6394.40 6394.40 Check (Regular) Issued : 12 6394.40 0.00 6394.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6394.40 0.00 6394.40 End of Check Register 21/04/07-16:38 KITTITAS COUNTY FY 2021 April 07 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125772 Date 04/09/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,394.40 6,394.40 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,394.40 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,394.40 Total 12,788.80 12,788.80 Grand Total 12,788.80 12,788.80 End of Distribution Analysis