HomeMy WebLinkAbout2017-07-14 - $4,509.69 - Check Register
17/07/13-11:29 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107948 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
691316783 06487 BIVENS & WILSON 320.00 320.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691316784 A0944 CASCADE ANALYTICAL INC 165.83 165.83
3019 G S CENTER ROAD
WENATCHEE WA 98801
691316785 00003 DEPARTMENT OF LABOR & INDUSTRY 406.69 406.69
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691316786 09475 HARWOOD, AARON 72.75 72.75
2510 HWY 281 N
QUINCY WA 98848
691316787 00110 INTERNAL REVENUE SERVICE 1380.94 1380.94
*
691316788 00084 KITTITAS CO PUBLIC UTILITY DIS 415.99 415.99
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691316789 01649 RODUNER, RON 1747.49 1747.49
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 4509.69 4509.69
Check (Regular) Issued : 7 4509.69 0.00 4509.69
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 4509.69 0.00 4509.69
17/07/13-11:29 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107948 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
17/07/13-11:29 KITTITAS COUNTY FY 2017 July 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107948 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,509.69 4,509.69
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,509.69
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,509.69
Total 9,019.38 9,019.38
Grand Total 9,019.38 9,019.38
End of Distribution Analysis