HomeMy WebLinkAbout2021-06-11 - $1,633.12 - Check Register
21/06/10-11:26 KITTITAS COUNTY FY 2021 June 10 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126610 Date 06/11/21
------------ Check Amounts ------------
Check Gross Discount Net
691361956 06487 BIVENS & WILSON 383.06 383.06
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691361957 09733 CONSOLIDATED COMMUNICATIONS 86.20 86.20
PO BOX 580028
CHARLOTTE NC 28258-0028
691361958 04132 CRYSTAL SPRINGS 24.26 24.26
PO BOX 660579
DALLAS TX 75266-0579
691361959 02019 EUROFINS MICRO LAB INC 230.00 230.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691361960 00084 KITTITAS CO PUBLIC UTILITY DIS 384.60 384.60
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691361961 D0012 QUALITY CONTROL SERVICES INC 525.00 525.00
P O BOX 14831
PORTLAND OR 97293-0831
Bank GL Code 669 1011110 1633.12 1633.12
Check (Regular) Issued : 6 1633.12 0.00 1633.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1633.12 0.00 1633.12
End of Check Register
21/06/10-11:26 KITTITAS COUNTY FY 2021 June 10 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126610 Date 06/11/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,633.12 1,633.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,633.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,633.12
Total 3,266.24 3,266.24
Grand Total 3,266.24 3,266.24
End of Distribution Analysis