HomeMy WebLinkAbout2018-03-09 - $2,937.36 - Check Register
18/03/08-10:02 KITTITAS COUNTY FY 2018 March 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111238 Date 03/09/18
------------ Check Amounts ------------
Check Gross Discount Net
691324798 06487 BIVENS & WILSON 389.34 389.34
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691324799 A0944 CASCADE ANALYTICAL INC 163.29 163.29
3019 G S CENTER ROAD
WENATCHEE WA 98801
691324800 04132 CRYSTAL SPRINGS 16.37 16.37
PO BOX 660579
DALLAS TX 75266-0579
691324801 09475 HARWOOD, AARON 182.14 182.14
2510 HWY 281 N
QUINCY WA 98848
691324802 00084 KITTITAS CO PUBLIC UTILITY DIS 547.73 547.73
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691324803 00050 KITTITAS CO TREASURER-TAXES 20.31 20.31
COURTHOUSE
691324804 01649 RODUNER, RON 1596.48 1596.48
16473 RD 9 NW
QUINCY WA 98848
691324805 00023 WASTE MANAGEMENT OF ELLENSBURG 21.70 21.70
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2937.36 2937.36
18/03/08-10:02 KITTITAS COUNTY FY 2018 March 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111238 Date 03/09/18
------------ Check Amounts ------------
Check Gross Discount Net
Check (Regular) Issued : 8 2937.36 0.00 2937.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2937.36 0.00 2937.36
End of Check Register
18/03/08-10:02 KITTITAS COUNTY FY 2018 March 08 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 111238 Date 03/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,937.36 2,937.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,937.36
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,937.36
Total 5,874.72 5,874.72
Grand Total 5,874.72 5,874.72
End of Distribution Analysis