HomeMy WebLinkAbout2019-11-08 - $3,165.67 - Check Register
19/11/06-15:38 KITTITAS COUNTY FY 2019 November 06 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118702 Date 11/08/19
------------ Check Amounts ------------
Check Gross Discount Net
691344390 A0944 CASCADE ANALYTICAL INC 209.09 209.09
3019 G S CENTER ROAD
WENATCHEE WA 98801
691344391 09733 CONSOLIDATED COMMUNICATIONS 84.18 84.18
PO BOX 580028
CHARLOTTE NC 28258-0028
691344392 D0124 DEPARTMENT OF ECOLOGY 400.00 400.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691344393 09475 HARWOOD, AARON 145.07 145.07
2510 HWY 281 N
QUINCY WA 98848
691344394 02835 HAVILAH INC 128.00 128.00
PO BOX 1201
VANTAGE WA 98950
691344395 00084 KITTITAS CO PUBLIC UTILITY DIS 390.41 390.41
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691344396 01649 RODUNER, RON 1651.78 1651.78
16473 RD 9 NW
QUINCY WA 98848
691344397 01213 WESTERN STATES FIRE INC 157.14 157.14
956 ADAMS RD NORTH
QUINCY WA 98848
19/11/06-15:38 KITTITAS COUNTY FY 2019 November 06 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118702 Date 11/08/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 3165.67 3165.67
Check (Regular) Issued : 8 3165.67 0.00 3165.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3165.67 0.00 3165.67
End of Check Register
19/11/06-15:38 KITTITAS COUNTY FY 2019 November 06 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118702 Date 11/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,165.67 3,165.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,165.67
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,165.67
Total 6,331.34 6,331.34
Grand Total 6,331.34 6,331.34
End of Distribution Analysis