HomeMy WebLinkAbout2019-06-07 - $4,157.04 - Check Register
19/06/06-12:56 KITTITAS COUNTY FY 2019 June 06 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116653 Date 06/07/19
------------ Check Amounts ------------
Check Gross Discount Net
691339153 A0944 CASCADE ANALYTICAL INC 418.18 418.18
3019 G S CENTER ROAD
WENATCHEE WA 98801
691339154 09733 CONSOLIDATED COMMUNICATIONS 83.53 83.53
PO BOX 580028
CHARLOTTE NC 28258-0028
691339155 04132 CRYSTAL SPRINGS 17.20 17.20
PO BOX 660579
DALLAS TX 75266-0579
691339156 A9038 CUTLIP, CHRIS F 128.00 128.00
204 S PINE ST
ELLENSBURG WA 98926
691339157 09475 HARWOOD, AARON 108.81 108.81
2510 HWY 281 N
QUINCY WA 98848
691339158 02115 KAMSTRA CONSTRUCTION 1380.91 1380.91
375 3RD AVE NE
EPHRATA WA 98823
691339159 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691339160 01649 RODUNER, RON 1748.87 1748.87
16473 RD 9 NW
QUINCY WA 98848
19/06/06-12:56 KITTITAS COUNTY FY 2019 June 06 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116653 Date 06/07/19
------------ Check Amounts ------------
Check Gross Discount Net
691339161 00023 WASTE MANAGEMENT OF ELLENSBURG 21.54 21.54
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4157.04 4157.04
Check (Regular) Issued : 9 4157.04 0.00 4157.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 4157.04 0.00 4157.04
End of Check Register
19/06/06-12:56 KITTITAS COUNTY FY 2019 June 06 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116653 Date 06/07/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,157.04 4,157.04
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,157.04
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,157.04
Total 8,314.08 8,314.08
Grand Total 8,314.08 8,314.08
End of Distribution Analysis