HomeMy WebLinkAbout2019-12-13 - $5,528.31 - Check Register
19/12/12-09:14 KITTITAS COUNTY FY 2019 December 12 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119160 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
691345742 00456 ANTX INC 568.24 568.24
3005 GLACIER PASS LANE
CEDAR PARK TX 78613
691345743 06487 BIVENS & WILSON 500.00 500.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691345744 A0944 CASCADE ANALYTICAL INC 478.95 478.95
3019 G S CENTER ROAD
WENATCHEE WA 98801
691345745 09733 CONSOLIDATED COMMUNICATIONS 84.18 84.18
PO BOX 580028
CHARLOTTE NC 28258-0028
691345746 D0190 CORRECT EQUIPMENT 436.59 436.59
14576 NE 95TH STREET
REDMOND WA 98052
691345747 04132 CRYSTAL SPRINGS 43.98 43.98
PO BOX 660579
DALLAS TX 75266-0579
691345748 D0124 DEPARTMENT OF ECOLOGY 991.32 991.32
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691345749 09475 HARWOOD, AARON 72.54 72.54
2510 HWY 281 N
QUINCY WA 98848
19/12/12-09:14 KITTITAS COUNTY FY 2019 December 12 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119160 Date 12/13/19
------------ Check Amounts ------------
Check Gross Discount Net
691345750 00084 KITTITAS CO PUBLIC UTILITY DIS 565.31 565.31
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691345751 01149 NORTH CENTRAL LABS 113.76 113.76
PO BOX 8
BIRNAMWOOD WI 54414
691345752 01649 RODUNER, RON 1651.78 1651.78
16473 RD 9 NW
QUINCY WA 98848
691345753 00023 WASTE MANAGEMENT OF ELLENSBURG 21.66 21.66
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 5528.31 5528.31
Check (Regular) Issued : 12 5528.31 0.00 5528.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5528.31 0.00 5528.31
End of Check Register
19/12/12-09:14 KITTITAS COUNTY FY 2019 December 12 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 119160 Date 12/13/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,528.31 5,528.31
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,528.31
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,528.31
Total 11,056.62 11,056.62
Grand Total 11,056.62 11,056.62
End of Distribution Analysis