HomeMy WebLinkAbout2016-11-10 - $3,563.72 - Check Register16/11/09-18:42 KITTITAS COUNTY FY 2016 November 09 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 104646 Date 11/10/16
------------ Check Amounts ------------
Check Gross Discount Net
691308140 06487 BIVENS & WILSON 5.00 5.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691308141 A0944 CASCADE ANALYTICAL INC 119.49 119.49
3019 G S CENTER ROAD
WENATCHEE WA 98801
691308142 A9038 CUTLIP, CHRIS F 668.98 668.98
PO BOX1104
VANTAGE WA 98950
691308143 00003 DEPARTMENT OF LABOR & INDUSTRY 361.24 361.24
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691308144 00220 FAIRPOINT COMMUNICATIONS 80.84 80.84
PO BOX 580028
CHARLOTTE NC 28258-0028
691308145 02835 HAVILAH INC 97.32 97.32
PO BOX 1201
VANTAGE WA 98950
691308146 00110 INTERNAL REVENUE SERVICE 523.30 523.30
*
691308147 01649 RODUNER, RON 1707.55 1707.55
16473 RD 9 NW
QUINCY WA 98848
16/11/09-18:42 KITTITAS COUNTY FY 2016 November 09 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 104646 Date 11/10/16
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 669 1011110 3563.72 3563.72
Check (Regular) Issued : 8 3563.72 0.00 3563.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3563.72 0.00 3563.72
End of Check Register
16/11/09-18:42 KITTITAS COUNTY FY 2016 November 09 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 104646 Date 11/10/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,563.72 3,563.72
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,563.72
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,563.72
Total 7,127.44 7,127.44
Grand Total 7,127.44 7,127.44
End of Distribution Analysis