HomeMy WebLinkAbout2018-06-08 - $5,542.85 - Check Register
18/06/06-16:25 KITTITAS COUNTY FY 2018 June 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112191 Date 06/08/18
------------ Check Amounts ------------
Check Gross Discount Net
691327807 00456 ANTX INC 365.40 365.40
3005 GLACIER PASS LANE
CEDAR PARK TX 78613
691327808 A0944 CASCADE ANALYTICAL INC 211.63 211.63
3019 G S CENTER ROAD
WENATCHEE WA 98801
691327809 06132 COAST CONTROLS AUTOMATION INC 857.25 857.25
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691327810 09733 CONSOLIDATED COMMUNICATIONS 83.48 83.48
PO BOX 580028
CHARLOTTE NC 28258-0028
691327811 D0190 CORRECT EQUIPMENT 449.68 449.68
14576 NE 95TH STREET
REDMOND WA 98052
691327812 04132 CRYSTAL SPRINGS 31.77 31.77
PO BOX 660579
DALLAS TX 75266-0579
691327813 09475 HARWOOD, AARON 72.74 72.74
2510 HWY 281 N
QUINCY WA 98848
691327814 00084 KITTITAS CO PUBLIC UTILITY DIS 384.62 384.62
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
18/06/06-16:25 KITTITAS COUNTY FY 2018 June 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112191 Date 06/08/18
------------ Check Amounts ------------
Check Gross Discount Net
691327815 D0012 QUALITY CONTROL SERVICES INC 495.00 495.00
P O BOX 14831
PORTLAND OR 97293-0831
691327816 01649 RODUNER, RON 2569.74 2569.74
16473 RD 9 NW
QUINCY WA 98848
691327817 00023 WASTE MANAGEMENT OF ELLENSBURG 21.54 21.54
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 5542.85 5542.85
Check (Regular) Issued : 11 5542.85 0.00 5542.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 5542.85 0.00 5542.85
End of Check Register
18/06/06-16:25 KITTITAS COUNTY FY 2018 June 06 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112191 Date 06/08/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,542.85 5,542.85
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,542.85
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,542.85
Total 11,085.70 11,085.70
Grand Total 11,085.70 11,085.70
End of Distribution Analysis