HomeMy WebLinkAbout2017-02-17 - $2,474.89 - Check Register
17/02/16-17:10 KITTITAS COUNTY FY 2017 February 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105919 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
691311477 A0944 CASCADE ANALYTICAL INC 200.04 200.04
3019 G S CENTER ROAD
WENATCHEE WA 98801
691311478 00303 DEPARTMENT OF ECOLOGY 400.00 400.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691311479 02835 HAVILAH INC 146.83 146.83
PO BOX 1201
VANTAGE WA 98950
691311480 01649 RODUNER, RON 1728.02 1728.02
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2474.89 2474.89
Check (Regular) Issued : 4 2474.89 0.00 2474.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2474.89 0.00 2474.89
End of Check Register
17/02/16-17:10 KITTITAS COUNTY FY 2017 February 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105919 Date 02/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,474.89 2,474.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,474.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,474.89
Total 4,949.78 4,949.78
Grand Total 4,949.78 4,949.78
End of Distribution Analysis