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HomeMy WebLinkAbout2019-01-11 - $4,358.99 - Check Register 19/01/10-16:38 KITTITAS COUNTY FY 2019 January 10 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114747 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 691334657 06487 BIVENS & WILSON 633.46 633.46 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691334658 A0944 CASCADE ANALYTICAL INC 312.06 312.06 3019 G S CENTER ROAD WENATCHEE WA 98801 691334659 09733 CONSOLIDATED COMMUNICATIONS 83.65 83.65 PO BOX 580028 CHARLOTTE NC 28258-0028 691334660 A9038 CUTLIP, CHRIS F 128.00 128.00 204 S PINE ST ELLENSBURG WA 98926 691334661 09475 HARWOOD, AARON 72.74 72.74 2510 HWY 281 N QUINCY WA 98848 691334662 02835 HAVILAH INC 187.00 187.00 PO BOX 1201 VANTAGE WA 98950 691334663 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691334664 00496 LIND, ERIC 128.00 128.00 2368 YAKIMA AVE #712 TACOMA WA 98405 19/01/10-16:38 KITTITAS COUNTY FY 2019 January 10 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114747 Date 01/11/19 ------------ Check Amounts ------------ Check Gross Discount Net 691334665 00131 MIDSTATE CO-OP 180.59 180.59 PO BOX 480 ELLENSBURG WA 98926 691334666 01649 RODUNER, RON 1810.49 1810.49 16473 RD 9 NW QUINCY WA 98848 691334667 B8767 STOCKDALE, MICHELLE 128.00 128.00 PO BOX 29 VANTAGE WA 98950 691334668 05501 UFKES, JOHN H. F. 195.00 195.00 LAW OFFICE OF JOHN H.F. UFKES PO BOX 1819 ELLENSBURG WA 98926 Bank GL Code 669 1011110 4358.99 4358.99 Check (Regular) Issued : 12 4358.99 0.00 4358.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 4358.99 0.00 4358.99 End of Check Register 19/01/10-16:38 KITTITAS COUNTY FY 2019 January 10 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114747 Date 01/11/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,358.99 4,358.99 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,358.99 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,358.99 Total 8,717.98 8,717.98 Grand Total 8,717.98 8,717.98 End of Distribution Analysis