HomeMy WebLinkAbout2018-10-12 - $10,230.45 - Check Register
18/10/11-15:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113758 Date 10/12/18
------------ Check Amounts ------------
Check Gross Discount Net
691331965 06487 BIVENS & WILSON 963.75 963.75
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691331966 01371 BROWN AND JACKSON 1101.60 1101.60
107 N MAIN
ELLENSBURG WA 98926
691331967 09733 CONSOLIDATED COMMUNICATIONS 167.09 167.09
PO BOX 580028
CHARLOTTE NC 28258-0028
691331968 04132 CRYSTAL SPRINGS 33.54 33.54
PO BOX 660579
DALLAS TX 75266-0579
691331969 A9038 CUTLIP, CHRIS F 256.00 256.00
204 S PINE ST
ELLENSBURG WA 98926
691331970 00303 DEPARTMENT OF ECOLOGY 2576.88 2576.88
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691331971 00003 DEPARTMENT OF LABOR & INDUSTRY 550.07 550.07
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691331972 09475 HARWOOD, AARON 109.12 109.12
2510 HWY 281 N
18/10/11-15:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113758 Date 10/12/18
------------ Check Amounts ------------
Check Gross Discount Net
QUINCY WA 98848
691331973 00110 INTERNAL REVENUE SERVICE 1710.18 1710.18
*
691331974 00084 KITTITAS CO PUBLIC UTILITY DIS 528.10 528.10
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691331975 00496 LIND, ERIC 256.00 256.00
2368 YAKIMA AVE #712
TACOMA WA 98405
691331976 01649 RODUNER, RON 1713.09 1713.09
16473 RD 9 NW
QUINCY WA 98848
691331977 B8767 STOCKDALE, MICHELLE 256.00 256.00
PO BOX 29
VANTAGE WA 98950
691331978 00398 YAKIMA HEALTH DISTRICT 9.03 9.03
1210 AHTANUM RIDGE DRIVE
UNION GAP WA 98903
Bank GL Code 669 1011110 10230.45 10230.45
Check (Regular) Issued : 14 10230.45 0.00 10230.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 14 10230.45 0.00 10230.45
End of Check Register
18/10/11-15:57 KITTITAS COUNTY FY 2018 October 11 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113758 Date 10/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 10,230.45 10,230.45
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 10,230.45
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 10,230.45
Total 20,460.90 20,460.90
Grand Total 20,460.90 20,460.90
End of Distribution Analysis