HomeMy WebLinkAbout2018-01-16 - $4,732.88 - Check Register
18/01/12-16:37 KITTITAS COUNTY FY 2018 January 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110464 Date 01/16/18
------------ Check Amounts ------------
Check Gross Discount Net
691323110 06487 BIVENS & WILSON 1093.07 1093.07
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691323111 A0944 CASCADE ANALYTICAL INC 241.55 241.55
3019 G S CENTER ROAD
WENATCHEE WA 98801
691323112 00220 FAIRPOINT COMMUNICATIONS 83.60 83.60
PO BOX 580028
CHARLOTTE NC 28258-0028
691323113 D0414 GRAINGER 242.23 242.23
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
691323114 02835 HAVILAH INC 167.98 167.98
PO BOX 1201
VANTAGE WA 98950
691323115 00084 KITTITAS CO PUBLIC UTILITY DIS 471.33 471.33
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691323116 01149 NORTH CENTRAL LABS 76.79 76.79
PO BOX 8
BIRNAMWOOD WI 54414
691323117 01649 RODUNER, RON 1689.04 1689.04
16473 RD 9 NW
QUINCY WA 98848
18/01/12-16:37 KITTITAS COUNTY FY 2018 January 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110464 Date 01/16/18
------------ Check Amounts ------------
Check Gross Discount Net
691323118 D0006 WA ASSOC OF SEWER/WATER DIST 267.29 267.29
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
691323119 D0124 WA STATE DEPARTMENT OF ECOLOGY 400.00 400.00
P O BOX 34050
SEATTLE WA 98124-1050
Bank GL Code 669 1011110 4732.88 4732.88
Check (Regular) Issued : 10 4732.88 0.00 4732.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4732.88 0.00 4732.88
End of Check Register
18/01/12-16:37 KITTITAS COUNTY FY 2018 January 12 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 110464 Date 01/16/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,732.88 4,732.88
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,732.88
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,732.88
Total 9,465.76 9,465.76
Grand Total 9,465.76 9,465.76
End of Distribution Analysis