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Home My WebLink About2019-07-12 - $4,093.81 - Check Register 19/07/11-10:20 KITTITAS COUNTY FY 2019 July 11 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117129 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 691340563 06487 BIVENS & WILSON 363.50 363.50 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691340564 A0944 CASCADE ANALYTICAL INC 209.09 209.09 3019 G S CENTER ROAD WENATCHEE WA 98801 691340565 06132 COAST CONTROLS AUTOMATION INC 904.50 904.50 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 691340566 09733 CONSOLIDATED COMMUNICATIONS 84.11 84.11 PO BOX 580028 CHARLOTTE NC 28258-0028 691340567 04132 CRYSTAL SPRINGS 26.87 26.87 PO BOX 660579 DALLAS TX 75266-0579 691340568 09475 HARWOOD, AARON 108.81 108.81 2510 HWY 281 N QUINCY WA 98848 691340569 02835 HAVILAH INC 174.00 174.00 PO BOX 1201 VANTAGE WA 98950 691340570 00084 KITTITAS CO PUBLIC UTILITY DIS 461.15 461.15 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 19/07/11-10:20 KITTITAS COUNTY FY 2019 July 11 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117129 Date 07/12/19 ------------ Check Amounts ------------ Check Gross Discount Net 691340571 01649 RODUNER, RON 1651.78 1651.78 16473 RD 9 NW QUINCY WA 98848 691340572 00251 US POSTAL SERVICE 110.00 110.00 * Bank GL Code 669 1011110 4093.81 4093.81 Check (Regular) Issued : 10 4093.81 0.00 4093.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4093.81 0.00 4093.81 End of Check Register 19/07/11-10:20 KITTITAS COUNTY FY 2019 July 11 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117129 Date 07/12/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,093.81 4,093.81 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,093.81 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,093.81 Total 8,187.62 8,187.62 Grand Total 8,187.62 8,187.62 End of Distribution Analysis