HomeMy WebLinkAbout2018-12-07 - $7,208.52 - Check Register
18/12/06-16:20 KITTITAS COUNTY FY 2018 December 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114324 Date 12/07/18
------------ Check Amounts ------------
Check Gross Discount Net
691333572 09733 CONSOLIDATED COMMUNICATIONS 83.66 83.66
PO BOX 580028
CHARLOTTE NC 28258-0028
691333573 A9038 CUTLIP, CHRIS F 128.00 128.00
204 S PINE ST
ELLENSBURG WA 98926
691333574 00441 ENDURIS 3698.00 3698.00
PO BOX 19330
SPOKANE WA 99219-9330
691333575 09475 HARWOOD, AARON 36.37 36.37
2510 HWY 281 N
QUINCY WA 98848
691333576 00084 KITTITAS CO PUBLIC UTILITY DIS 446.25 446.25
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691333577 00496 LIND, ERIC 128.00 128.00
2368 YAKIMA AVE #712
TACOMA WA 98405
691333578 06318 NORTHSTAR 567.53 567.53
PO BOX 6860
PORTLAND OR 97228-6860
691333579 01649 RODUNER, RON 1992.71 1992.71
16473 RD 9 NW
QUINCY WA 98848
18/12/06-16:20 KITTITAS COUNTY FY 2018 December 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114324 Date 12/07/18
------------ Check Amounts ------------
Check Gross Discount Net
691333580 B8767 STOCKDALE, MICHELLE 128.00 128.00
PO BOX 29
VANTAGE WA 98950
Bank GL Code 669 1011110 7208.52 7208.52
Check (Regular) Issued : 9 7208.52 0.00 7208.52
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 7208.52 0.00 7208.52
End of Check Register
18/12/06-16:20 KITTITAS COUNTY FY 2018 December 06 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114324 Date 12/07/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 7,208.52 7,208.52
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 7,208.52
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 7,208.52
Total 14,417.04 14,417.04
Grand Total 14,417.04 14,417.04
End of Distribution Analysis