HomeMy WebLinkAbout2019-10-11 - $8,850.69 - Check Register
19/10/10-09:32 KITTITAS COUNTY FY 2019 October 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118303 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
691343541 06487 BIVENS & WILSON 279.50 279.50
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691343542 A0944 CASCADE ANALYTICAL INC 245.14 245.14
3019 G S CENTER ROAD
WENATCHEE WA 98801
691343543 09733 CONSOLIDATED COMMUNICATIONS 84.18 84.18
PO BOX 580028
CHARLOTTE NC 28258-0028
691343544 04132 CRYSTAL SPRINGS 17.48 17.48
PO BOX 660579
DALLAS TX 75266-0579
691343545 00003 DEPARTMENT OF LABOR & INDUSTRY 434.87 434.87
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691343546 00441 ENDURIS 3995.00 3995.00
1610 S TECHNOLOGY BLVD
STE 100
SPOKANE WA 99224
691343547 09475 HARWOOD, AARON 253.88 253.88
2510 HWY 281 N
QUINCY WA 98848
691343548 00110 INTERNAL REVENUE SERVICE 1391.27 1391.27
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19/10/10-09:32 KITTITAS COUNTY FY 2019 October 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118303 Date 10/11/19
------------ Check Amounts ------------
Check Gross Discount Net
691343549 00084 KITTITAS CO PUBLIC UTILITY DIS 419.92 419.92
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691343550 01649 RODUNER, RON 1729.45 1729.45
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 8850.69 8850.69
Check (Regular) Issued : 10 8850.69 0.00 8850.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 8850.69 0.00 8850.69
End of Check Register
19/10/10-09:32 KITTITAS COUNTY FY 2019 October 10 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118303 Date 10/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 8,850.69 8,850.69
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 8,850.69
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 8,850.69
Total 17,701.38 17,701.38
Grand Total 17,701.38 17,701.38
End of Distribution Analysis