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Home My WebLink About2019-08-09 - $3,103.16 - Check Register 19/08/08-11:01 KITTITAS COUNTY FY 2019 August 08 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117495 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net 691341341 06487 BIVENS & WILSON 335.00 335.00 208 W 9TH AVE STE 5 ELLENSBURG WA 98926 691341342 A0944 CASCADE ANALYTICAL INC 209.06 209.06 3019 G S CENTER ROAD WENATCHEE WA 98801 691341343 09733 CONSOLIDATED COMMUNICATIONS 84.11 84.11 PO BOX 580028 CHARLOTTE NC 28258-0028 691341344 04132 CRYSTAL SPRINGS 18.17 18.17 PO BOX 660579 DALLAS TX 75266-0579 691341345 09475 HARWOOD, AARON 253.88 253.88 2510 HWY 281 N QUINCY WA 98848 691341346 00084 KITTITAS CO PUBLIC UTILITY DIS 250.00 250.00 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691341347 D0020 KOOY'S IRRIGATION 40.53 40.53 5284 HWY 281 N QUINCY WA 98848 691341348 01649 RODUNER, RON 1912.41 1912.41 16473 RD 9 NW QUINCY WA 98848 19/08/08-11:01 KITTITAS COUNTY FY 2019 August 08 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117495 Date 08/09/19 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 669 1011110 3103.16 3103.16 Check (Regular) Issued : 8 3103.16 0.00 3103.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 3103.16 0.00 3103.16 End of Check Register 19/08/08-11:01 KITTITAS COUNTY FY 2019 August 08 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117495 Date 08/09/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,103.16 3,103.16 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,103.16 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,103.16 Total 6,206.32 6,206.32 Grand Total 6,206.32 6,206.32 End of Distribution Analysis