HomeMy WebLinkAbout2019-02-08 - $3,795.40 - Check Register
19/02/07-15:18 KITTITAS COUNTY FY 2019 February 07 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115134 Date 02/08/19
------------ Check Amounts ------------
Check Gross Discount Net
691335495 06487 BIVENS & WILSON 285.00 285.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691335496 A0944 CASCADE ANALYTICAL INC 252.35 252.35
3019 G S CENTER ROAD
WENATCHEE WA 98801
691335497 09733 CONSOLIDATED COMMUNICATIONS 83.65 83.65
PO BOX 580028
CHARLOTTE NC 28258-0028
691335498 04132 CRYSTAL SPRINGS 53.37 53.37
PO BOX 660579
DALLAS TX 75266-0579
691335499 A9038 CUTLIP, CHRIS F 128.00 128.00
204 S PINE ST
ELLENSBURG WA 98926
691335500 00084 KITTITAS CO PUBLIC UTILITY DIS 550.00 550.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691335501 00496 LIND, ERIC 128.00 128.00
2368 YAKIMA AVE #712
TACOMA WA 98405
691335502 01149 NORTH CENTRAL LABS 107.90 107.90
PO BOX 8
BIRNAMWOOD WI 54414
19/02/07-15:18 KITTITAS COUNTY FY 2019 February 07 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115134 Date 02/08/19
------------ Check Amounts ------------
Check Gross Discount Net
691335503 01649 RODUNER, RON 1807.13 1807.13
16473 RD 9 NW
QUINCY WA 98848
691335504 D0124 WA STATE DEPARTMENT OF ECOLOGY 400.00 400.00
P O BOX 34050
SEATTLE WA 98124-1050
Bank GL Code 669 1011110 3795.40 3795.40
Check (Regular) Issued : 10 3795.40 0.00 3795.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3795.40 0.00 3795.40
End of Check Register
19/02/07-15:18 KITTITAS COUNTY FY 2019 February 07 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115134 Date 02/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,795.40 3,795.40
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,795.40
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,795.40
Total 7,590.80 7,590.80
Grand Total 7,590.80 7,590.80
End of Distribution Analysis