HomeMy WebLinkAbout2021-09-10 - $3,035.57 - Check Register
21/09/09-15:35 KITTITAS COUNTY FY 2021 September 09 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127815 Date 09/10/21
------------ Check Amounts ------------
Check Gross Discount Net
691364711 09733 CONSOLIDATED COMMUNICATIONS 87.44 87.44
PO BOX 14828
ST LOUIS MO 63178-4828
691364712 02019 EUROFINS MICRO LAB INC 302.00 302.00
PO BOX 1445
CAROL STREAM IL 60132-1445
691364713 09475 HARWOOD, AARON 1732.86 1732.86
2510 HWY 281 N
QUINCY WA 98848
691364714 02835 HAVILAH INC 337.00 337.00
PO BOX 1201
VANTAGE WA 98950
691364715 01649 RODUNER, RON 36.27 36.27
16473 RD 9 NW
QUINCY WA 98848
691364716 06967 WHITNEY EQUIPMENT CO INC 540.00 540.00
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 669 1011110 3035.57 3035.57
Check (Regular) Issued : 6 3035.57 0.00 3035.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3035.57 0.00 3035.57
End of Check Register
21/09/09-15:35 KITTITAS COUNTY FY 2021 September 09 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127815 Date 09/10/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,035.57 3,035.57
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,035.57
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,035.57
Total 6,071.14 6,071.14
Grand Total 6,071.14 6,071.14
End of Distribution Analysis