HomeMy WebLinkAbout2018-05-11 - $2,578.89 - Check Register
18/05/10-11:44 KITTITAS COUNTY FY 2018 May 10 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111942 Date 05/11/18
------------ Check Amounts ------------
Check Gross Discount Net
691327032 06487 BIVENS & WILSON 480.57 480.57
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691327033 09733 CONSOLIDATED COMMUNICATIONS 83.48 83.48
PO BOX 580028
CHARLOTTE NC 28258-0028
691327034 09475 HARWOOD, AARON 163.96 163.96
2510 HWY 281 N
QUINCY WA 98848
691327035 02835 HAVILAH INC 157.00 157.00
PO BOX 1201
VANTAGE WA 98950
691327036 01649 RODUNER, RON 1693.88 1693.88
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2578.89 2578.89
Check (Regular) Issued : 5 2578.89 0.00 2578.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2578.89 0.00 2578.89
End of Check Register
18/05/10-11:44 KITTITAS COUNTY FY 2018 May 10 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111942 Date 05/11/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,578.89 2,578.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,578.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,578.89
Total 5,157.78 5,157.78
Grand Total 5,157.78 5,157.78
End of Distribution Analysis