HomeMy WebLinkAbout2018-07-06 - $8,185.11 - Check Register
18/07/05-10:55 KITTITAS COUNTY FY 2018 July 05 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112575 Date 07/06/18
------------ Check Amounts ------------
Check Gross Discount Net
691328748 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 478.19 478.19
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691328749 00110 INTERNAL REVENUE SERVICE *PICKUP* 1522.47 1522.47
*
691328750 06487 BIVENS & WILSON 280.00 280.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691328751 A0944 CASCADE ANALYTICAL INC 966.14 966.14
3019 G S CENTER ROAD
WENATCHEE WA 98801
691328752 09733 CONSOLIDATED COMMUNICATIONS 83.43 83.43
PO BOX 580028
CHARLOTTE NC 28258-0028
691328753 04132 CRYSTAL SPRINGS 16.27 16.27
PO BOX 660579
DALLAS TX 75266-0579
691328754 00003 DEPARTMENT OF LABOR & INDUSTRY 478.19 478.19
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691328755 D0414 GRAINGER 145.67 145.67
DEPT 829017532
PO BOX 419267
18/07/05-10:55 KITTITAS COUNTY FY 2018 July 05 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112575 Date 07/06/18
------------ Check Amounts ------------
Check Gross Discount Net
KANSAS CITY MO 64141-6267
691328756 09475 HARWOOD, AARON 145.49 145.49
2510 HWY 281 N
QUINCY WA 98848
691328757 00110 INTERNAL REVENUE SERVICE 1522.47 1522.47
*
691328758 00084 KITTITAS CO PUBLIC UTILITY DIS 794.75 794.75
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691328759 01649 RODUNER, RON 1752.04 1752.04
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 8185.11 8185.11
Check (Regular) Issued : 12 8185.11 0.00 8185.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 8185.11 0.00 8185.11
End of Check Register
18/07/05-10:55 KITTITAS COUNTY FY 2018 July 05 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112575 Date 07/06/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 8,185.11 8,185.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 8,185.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 8,185.11
Total 16,370.22 16,370.22
Grand Total 16,370.22 16,370.22
End of Distribution Analysis