HomeMy WebLinkAbout2021-09-17 - $3,099.61 - Check Register
21/09/16-16:17 KITTITAS COUNTY FY 2021 September 16 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127916 Date 09/17/21
------------ Check Amounts ------------
Check Gross Discount Net
691365075 06487 BIVENS & WILSON 362.72 362.72
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691365076 D0190 CORRECT EQUIPMENT 461.16 461.16
14576 NE 95TH STREET
REDMOND WA 98052
691365077 04132 CRYSTAL SPRINGS 32.22 32.22
PO BOX 660579
DALLAS TX 75266-0579
691365078 09475 HARWOOD, AARON 36.27 36.27
2510 HWY 281 N
QUINCY WA 98848
691365079 00084 KITTITAS CO PUBLIC UTILITY DIS 474.38 474.38
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691365080 01649 RODUNER, RON 1732.86 1732.86
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3099.61 3099.61
Check (Regular) Issued : 6 3099.61 0.00 3099.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3099.61 0.00 3099.61
End of Check Register
21/09/16-16:17 KITTITAS COUNTY FY 2021 September 16 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127916 Date 09/17/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,099.61 3,099.61
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,099.61
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,099.61
Total 6,199.22 6,199.22
Grand Total 6,199.22 6,199.22
End of Distribution Analysis