HomeMy WebLinkAbout2021-07-16 - $6,009.96 - Check Register
21/07/15-10:48 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127081 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
691363023 06487 BIVENS & WILSON 317.55 317.55
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691363024 06132 COAST CONTROLS AUTOMATION INC 904.50 904.50
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691363025 09733 CONSOLIDATED COMMUNICATIONS 87.12 87.12
PO BOX 14828
ST LOUIS MO 63178-4828
691363026 00003 DEPARTMENT OF LABOR & INDUSTRY 415.33 415.33
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691363027 02019 EUROFINS MICRO LAB INC 220.00 220.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691363028 02835 HAVILAH INC 327.00 327.00
PO BOX 1201
VANTAGE WA 98950
691363029 00110 INTERNAL REVENUE SERVICE 1385.17 1385.17
*
691363030 00084 KITTITAS CO PUBLIC UTILITY DIS 492.62 492.62
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
21/07/15-10:48 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127081 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
691363031 01649 RODUNER, RON 1810.57 1810.57
16473 RD 9 NW
QUINCY WA 98848
691363032 00023 WASTE MANAGEMENT OF ELLENSBURG 50.10 50.10
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 6009.96 6009.96
Check (Regular) Issued : 10 6009.96 0.00 6009.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6009.96 0.00 6009.96
End of Check Register
21/07/15-10:48 KITTITAS COUNTY FY 2021 July 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127081 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 6,009.96 6,009.96
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 6,009.96
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 6,009.96
Total 12,019.92 12,019.92
Grand Total 12,019.92 12,019.92
End of Distribution Analysis