HomeMy WebLinkAbout2017-01-20 - $3,199.50 - Check Register
17/01/19-18:33 KITTITAS COUNTY FY 2017 January 19 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105516 Date 01/20/17
------------ Check Amounts ------------
Check Gross Discount Net
381310468 00149 BIVENS & WILSON 35.00 35.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381310469 00003 DEPARTMENT OF LABOR & INDUSTRY 15.22 15.22
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381310470 00137 EMPLOYMENT SECURITY DEPARTMENT 40.68 40.68
PO BOX 34467
SEATTLE WA 98124-1467
381310471 00110 INTERNAL REVENUE SERVICE 550.80 550.80
OGDEN
381310472 00383 KITTCOM 2187.70 2187.70
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381310473 00084 KITTITAS CO PUBLIC UTILITY DIS 150.00 150.00
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381310474 06202 WRIGHT BROTHERS INVESTMENTS 220.10 220.10
2640 SE OLD OLYMPIC HWY
SHELTON WA 98584
Bank GL Code 638 1011110 3199.50 3199.50
Check (Regular) Issued : 7 3199.50 0.00 3199.50
Direct Deposit Issued : 0 0.00 0.00 0.00
17/01/19-18:33 KITTITAS COUNTY FY 2017 January 19 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105516 Date 01/20/17
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 3199.50 0.00 3199.50
End of Check Register
17/01/19-18:33 KITTITAS COUNTY FY 2017 January 19 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 105516 Date 01/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 3,199.50 3,199.50
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 3,199.50
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 3,199.50
Total 6,399.00 6,399.00
Grand Total 6,399.00 6,399.00
End of Distribution Analysis