HomeMy WebLinkAbout2019-05-10 - $3,697.67 - Check Register
19/05/08-17:22 KITTITAS COUNTY FY 2019 May 08 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116278 Date 05/10/19
------------ Check Amounts ------------
Check Gross Discount Net
691338363 00456 ANTX INC 366.00 366.00
3005 GLACIER PASS LANE
CEDAR PARK TX 78613
691338364 06487 BIVENS & WILSON 395.00 395.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691338365 09733 CONSOLIDATED COMMUNICATIONS 83.53 83.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691338366 04132 CRYSTAL SPRINGS 17.17 17.17
PO BOX 660579
DALLAS TX 75266-0579
691338367 A9038 CUTLIP, CHRIS F 128.00 128.00
204 S PINE ST
ELLENSBURG WA 98926
691338368 02835 HAVILAH INC 174.00 174.00
PO BOX 1201
VANTAGE WA 98950
691338369 00084 KITTITAS CO PUBLIC UTILITY DIS 500.00 500.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691338370 01149 NORTH CENTRAL LABS 304.51 304.51
PO BOX 8
BIRNAMWOOD WI 54414
19/05/08-17:22 KITTITAS COUNTY FY 2019 May 08 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116278 Date 05/10/19
------------ Check Amounts ------------
Check Gross Discount Net
691338371 01649 RODUNER, RON 1729.46 1729.46
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3697.67 3697.67
Check (Regular) Issued : 9 3697.67 0.00 3697.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3697.67 0.00 3697.67
End of Check Register
19/05/08-17:22 KITTITAS COUNTY FY 2019 May 08 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116278 Date 05/10/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,697.67 3,697.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,697.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,697.67
Total 7,395.34 7,395.34
Grand Total 7,395.34 7,395.34
End of Distribution Analysis