HomeMy WebLinkAbout2019-09-20 - $4,509.48 - Check Register
19/09/18-18:50 KITTITAS COUNTY FY 2019 September 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117999 Date 09/20/19
------------ Check Amounts ------------
Check Gross Discount Net
691342721 06487 BIVENS & WILSON 290.00 290.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691342722 A0944 CASCADE ANALYTICAL INC 338.87 338.87
3019 G S CENTER ROAD
WENATCHEE WA 98801
691342723 09733 CONSOLIDATED COMMUNICATIONS 84.11 84.11
PO BOX 580028
CHARLOTTE NC 28258-0028
691342724 04132 CRYSTAL SPRINGS 44.94 44.94
PO BOX 660579
DALLAS TX 75266-0579
691342725 09475 HARWOOD, AARON 36.27 36.27
2510 HWY 281 N
QUINCY WA 98848
691342726 02835 HAVILAH INC 128.00 128.00
PO BOX 1201
VANTAGE WA 98950
691342727 D0222 KITTITAS CO FIRE MARSHALL 243.75 243.75
411 N RUBY STREET STE 2
ELLENSBURG WA 98926
691342728 00084 KITTITAS CO PUBLIC UTILITY DIS 755.70 755.70
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
19/09/18-18:50 KITTITAS COUNTY FY 2019 September 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117999 Date 09/20/19
------------ Check Amounts ------------
Check Gross Discount Net
691342729 01149 NORTH CENTRAL LABS 57.23 57.23
PO BOX 8
BIRNAMWOOD WI 54414
691342730 01187 NORTHSTAR CHEMICAL 624.28 624.28
14200 SW TUALATIN SHERWOOD RD
SHERWOOD OR 97140
691342731 01649 RODUNER, RON 1884.79 1884.79
16473 RD 9 NW
QUINCY WA 98848
691342732 00023 WASTE MANAGEMENT OF ELLENSBURG 21.54 21.54
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 4509.48 4509.48
Check (Regular) Issued : 12 4509.48 0.00 4509.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 4509.48 0.00 4509.48
End of Check Register
19/09/18-18:50 KITTITAS COUNTY FY 2019 September 18 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117999 Date 09/20/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,509.48 4,509.48
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,509.48
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,509.48
Total 9,018.96 9,018.96
Grand Total 9,018.96 9,018.96
End of Distribution Analysis