HomeMy WebLinkAbout2018-09-07 - $3,509.56 - Check Register
18/09/06-13:49 KITTITAS COUNTY FY 2018 September 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113298 Date 09/07/18
------------ Check Amounts ------------
Check Gross Discount Net
691330826 A0944 CASCADE ANALYTICAL INC 209.09 209.09
3019 G S CENTER ROAD
WENATCHEE WA 98801
691330827 D0190 CORRECT EQUIPMENT 449.68 449.68
14576 NE 95TH STREET
REDMOND WA 98052
691330828 04132 CRYSTAL SPRINGS 33.57 33.57
PO BOX 660579
DALLAS TX 75266-0579
691330829 00303 DEPARTMENT OF ECOLOGY 224.64 224.64
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691330830 03443 NATURAL SELECTION FARMS INC 819.00 819.00
PO BOX 419
SUNNYSIDE WA 98944
691330831 01649 RODUNER, RON 1752.04 1752.04
16473 RD 9 NW
QUINCY WA 98848
691330832 00023 WASTE MANAGEMENT OF ELLENSBURG 21.54 21.54
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3509.56 3509.56
Check (Regular) Issued : 7 3509.56 0.00 3509.56
Direct Deposit Issued : 0 0.00 0.00 0.00
18/09/06-13:49 KITTITAS COUNTY FY 2018 September 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113298 Date 09/07/18
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 3509.56 0.00 3509.56
End of Check Register
18/09/06-13:49 KITTITAS COUNTY FY 2018 September 06 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113298 Date 09/07/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,509.56 3,509.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,509.56
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,509.56
Total 7,019.12 7,019.12
Grand Total 7,019.12 7,019.12
End of Distribution Analysis