HomeMy WebLinkAbout2016-05-20 - $3,530.94 - Check Register16/05/18-15:51 KITTITAS COUNTY FY 2016 May 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102042 Date 05/20/16
------------ Check Amounts ------------
Check Gross Discount Net
691302300 06487 BIVENS & WILSON 120.00 120.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691302301 A0944 CASCADE ANALYTICAL INC 455.26 455.26
3019 G S CENTER ROAD
WENATCHEE WA 98801
691302302 00220 FAIRPOINT COMMUNICATIONS 87.23 87.23
PO BOX 580028
CHARLOTTE NC 28258-0028
691302303 02835 HAVILAH INC 150.00 150.00
PO BOX 1201
VANTAGE WA 98950
691302304 00110 INTERNAL REVENUE SERVICE 861.86 861.86
*
691302305 01649 RODUNER, RON 1835.18 1835.18
16473 RD 9 NW
QUINCY WA 98848
691302306 00023 WASTE MANAGEMENT OF ELLENSBURG 21.41 21.41
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3530.94 3530.94
Check (Regular) Issued : 7 3530.94 0.00 3530.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3530.94 0.00 3530.94
End of Check Register
16/05/18-15:51 KITTITAS COUNTY FY 2016 May 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102042 Date 05/20/16
------------ Check Amounts ------------
Check Gross Discount Net
16/05/18-15:51 KITTITAS COUNTY FY 2016 May 18 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102042 Date 05/20/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,530.94 3,530.94
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,530.94
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,530.94
Total 7,061.88 7,061.88
Grand Total 7,061.88 7,061.88
End of Distribution Analysis