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HomeMy WebLinkAbout2018-02-09 - $3,100.40 - Check Register 18/02/06-18:01 KITTITAS COUNTY FY 2018 February 06 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110738 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net 691323877 06274 ADVANCED ANALYTICAL 242.00 242.00 SOLUTIONS LLC 6325 EMERSON AVE PARKERSBURG WV 26104 691323878 A0944 CASCADE ANALYTICAL INC 338.87 338.87 3019 G S CENTER ROAD WENATCHEE WA 98801 691323879 00220 FAIRPOINT COMMUNICATIONS 83.60 83.60 PO BOX 580028 CHARLOTTE NC 28258-0028 691323880 D0414 GRAINGER 27.94 27.94 DEPT 829017532 PO BOX 419267 KANSAS CITY MO 64141-6267 691323881 09475 HARWOOD, AARON 72.74 72.74 2510 HWY 281 N QUINCY WA 98848 691323882 00084 KITTITAS CO PUBLIC UTILITY DIS 544.26 544.26 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 691323883 01649 RODUNER, RON 1790.99 1790.99 16473 RD 9 NW QUINCY WA 98848 Bank GL Code 669 1011110 3100.40 3100.40 Check (Regular) Issued : 7 3100.40 0.00 3100.40 18/02/06-18:01 KITTITAS COUNTY FY 2018 February 06 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110738 Date 02/09/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 3100.40 0.00 3100.40 End of Check Register 18/02/06-18:01 KITTITAS COUNTY FY 2018 February 06 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 110738 Date 02/09/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,100.40 3,100.40 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,100.40 669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,100.40 Total 6,200.80 6,200.80 Grand Total 6,200.80 6,200.80 End of Distribution Analysis