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HomeMy WebLinkAbout2019-03-08 - $3,565.58 - Check Register 19/03/07-10:17 KITTITAS COUNTY FY 2019 March 07 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115496 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 691336497 06274 ADVANCED ANALYTICAL 306.00 306.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691336498 06487 BIVENS & WILSON 335.00 335.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691336499 A0944 CASCADE ANALYTICAL INC 209.09 209.09 3019 G S CENTER ROAD WENATCHEE WA 98801 691336500 09733 CONSOLIDATED COMMUNICATIONS 83.65 83.65 PO BOX 580028 CHARLOTTE NC 28258-0028 691336501 04132 CRYSTAL SPRINGS 16.60 16.60 PO BOX 660579 DALLAS TX 75266-0579 691336502 A9038 CUTLIP, CHRIS F 128.00 128.00 204 S PINE ST ELLENSBURG WA 98926 691336503 09475 HARWOOD, AARON 54.20 54.20 2510 HWY 281 N QUINCY WA 98848 691336504 00084 KITTITAS CO PUBLIC UTILITY DIS 553.17 553.17 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 19/03/07-10:17 KITTITAS COUNTY FY 2019 March 07 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115496 Date 03/08/19 ------------ Check Amounts ------------ Check Gross Discount Net 691336505 00050 KITTITAS CO TREASURER-TAXES 20.31 20.31 COURTHOUSE 691336506 00496 LIND, ERIC 128.00 128.00 2368 YAKIMA AVE #712 TACOMA WA 98405 691336507 01649 RODUNER, RON 1710.02 1710.02 16473 RD 9 NW QUINCY WA 98848 691336508 00023 WASTE MANAGEMENT OF ELLENSBURG 21.54 21.54 PO BOX 940 ELLENSBURG WA 98926 Bank GL Code 669 1011110 3565.58 3565.58 Check (Regular) Issued : 12 3565.58 0.00 3565.58 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3565.58 0.00 3565.58 End of Check Register 19/03/07-10:17 KITTITAS COUNTY FY 2019 March 07 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115496 Date 03/08/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,565.58 3,565.58 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,565.58 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,565.58 Total 7,131.16 7,131.16 Grand Total 7,131.16 7,131.16 End of Distribution Analysis