HomeMy WebLinkAbout2017-05-12 - $3,850.85 - Check Register
17/05/11-09:13 KITTITAS COUNTY FY 2017 May 11 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107067 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
691314658 06487 BIVENS & WILSON 315.00 315.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691314659 A0944 CASCADE ANALYTICAL INC 242.57 242.57
3019 G S CENTER ROAD
WENATCHEE WA 98801
691314660 00003 DEPARTMENT OF LABOR & INDUSTRY 371.79 371.79
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691314661 00110 INTERNAL REVENUE SERVICE 1271.40 1271.40
*
691314662 01649 RODUNER, RON 1650.09 1650.09
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3850.85 3850.85
Check (Regular) Issued : 5 3850.85 0.00 3850.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3850.85 0.00 3850.85
End of Check Register
17/05/11-09:13 KITTITAS COUNTY FY 2017 May 11 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107067 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,850.85 3,850.85
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,850.85
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,850.85
Total 7,701.70 7,701.70
Grand Total 7,701.70 7,701.70
End of Distribution Analysis