HomeMy WebLinkAbout2019-04-12 - $7,053.87 - Check Register
19/04/11-10:45 KITTITAS COUNTY FY 2019 April 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115921 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
691337513 06487 BIVENS & WILSON 255.00 255.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691337514 A0944 CASCADE ANALYTICAL INC 209.09 209.09
3019 G S CENTER ROAD
WENATCHEE WA 98801
691337515 09733 CONSOLIDATED COMMUNICATIONS 83.53 83.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691337516 04132 CRYSTAL SPRINGS 16.60 16.60
PO BOX 660579
DALLAS TX 75266-0579
691337517 A9038 CUTLIP, CHRIS F 128.00 128.00
204 S PINE ST
ELLENSBURG WA 98926
691337518 00441 ENDURIS 3698.00 3698.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691337519 02835 HAVILAH INC 177.00 177.00
PO BOX 1201
VANTAGE WA 98950
691337520 00084 KITTITAS CO PUBLIC UTILITY DIS 512.75 512.75
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
19/04/11-10:45 KITTITAS COUNTY FY 2019 April 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115921 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
691337521 00496 LIND, ERIC 128.00 128.00
2368 YAKIMA AVE #712
TACOMA WA 98405
691337522 01149 NORTH CENTRAL LABS 116.44 116.44
PO BOX 8
BIRNAMWOOD WI 54414
691337523 01649 RODUNER, RON 1729.46 1729.46
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 7053.87 7053.87
Check (Regular) Issued : 11 7053.87 0.00 7053.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 7053.87 0.00 7053.87
End of Check Register
19/04/11-10:45 KITTITAS COUNTY FY 2019 April 11 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 115921 Date 04/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 7,053.87 7,053.87
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 7,053.87
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 7,053.87
Total 14,107.74 14,107.74
Grand Total 14,107.74 14,107.74
End of Distribution Analysis