HomeMy WebLinkAbout2018-08-10 - $5,688.82 - Check Register
18/08/09-14:01 KITTITAS COUNTY FY 2018 August 09 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113025 Date 08/10/18
------------ Check Amounts ------------
Check Gross Discount Net
691329891 06487 BIVENS & WILSON 723.73 723.73
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691329892 A0944 CASCADE ANALYTICAL INC 966.14 966.14
3019 G S CENTER ROAD
WENATCHEE WA 98801
691329893 09733 CONSOLIDATED COMMUNICATIONS 83.43 83.43
PO BOX 580028
CHARLOTTE NC 28258-0028
691329894 04132 CRYSTAL SPRINGS 16.80 16.80
PO BOX 660579
DALLAS TX 75266-0579
691329895 02835 HAVILAH INC 192.00 192.00
PO BOX 1201
VANTAGE WA 98950
691329896 00084 KITTITAS CO PUBLIC UTILITY DIS 904.22 904.22
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691329897 01149 NORTH CENTRAL LABS 119.11 119.11
PO BOX 8
BIRNAMWOOD WI 54414
691329898 01649 RODUNER, RON 1728.02 1728.02
16473 RD 9 NW
QUINCY WA 98848
18/08/09-14:01 KITTITAS COUNTY FY 2018 August 09 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113025 Date 08/10/18
------------ Check Amounts ------------
Check Gross Discount Net
691329899 06967 WHITNEY EQUIPMENT CO INC 955.37 955.37
16120 WOODINVILLE-REDMOND R NE
STE 3
WOODINVILLE WA 98072
Bank GL Code 669 1011110 5688.82 5688.82
Check (Regular) Issued : 9 5688.82 0.00 5688.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 5688.82 0.00 5688.82
End of Check Register
18/08/09-14:01 KITTITAS COUNTY FY 2018 August 09 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113025 Date 08/10/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,688.82 5,688.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,688.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,688.82
Total 11,377.64 11,377.64
Grand Total 11,377.64 11,377.64
End of Distribution Analysis