HomeMy WebLinkAbout2021-08-13 - $8,608.02 - Check Register
21/08/11-13:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127470 Date 08/13/21
------------ Check Amounts ------------
Check Gross Discount Net
691363984 06487 BIVENS & WILSON 1041.73 1041.73
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691363985 09733 CONSOLIDATED COMMUNICATIONS 88.20 88.20
PO BOX 14828
ST LOUIS MO 63178-4828
691363986 02489 CONTROLS INSTRUMENTS 777.60 777.60
AUTOMATION LLC
PO BOX 489
DAVENPORT WA 99122
691363987 D0190 CORRECT EQUIPMENT 461.16 461.16
14576 NE 95TH STREET
REDMOND WA 98052
691363988 04132 CRYSTAL SPRINGS 31.22 31.22
PO BOX 660579
DALLAS TX 75266-0579
691363989 00441 ENDURIS 5219.00 5219.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691363990 02019 EUROFINS MICRO LAB INC 437.00 437.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691363991 00084 KITTITAS CO PUBLIC UTILITY DIS 552.11 552.11
1400 EAST VANTAGE HIGHWAY
21/08/11-13:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127470 Date 08/13/21
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
Bank GL Code 669 1011110 8608.02 8608.02
Check (Regular) Issued : 8 8608.02 0.00 8608.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 8608.02 0.00 8608.02
End of Check Register
21/08/11-13:24 KITTITAS COUNTY FY 2021 August 11 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127470 Date 08/13/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 8,608.02 8,608.02
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 8,608.02
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 8,608.02
Total 17,216.04 17,216.04
Grand Total 17,216.04 17,216.04
End of Distribution Analysis