HomeMy WebLinkAbout2017-10-20 - $5,264.68 - Check Register
17/10/19-12:03 KITTITAS COUNTY FY 2017 October 19 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109281 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
691320168 06487 BIVENS & WILSON 235.00 235.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691320169 A0944 CASCADE ANALYTICAL INC 299.20 299.20
3019 G S CENTER ROAD
WENATCHEE WA 98801
691320170 04132 CRYSTAL SPRINGS 23.40 23.40
PO BOX 660579
DALLAS TX 75266-0579
691320171 00003 DEPARTMENT OF LABOR & INDUSTRY 418.83 418.83
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691320172 09475 HARWOOD, AARON 36.38 36.38
2510 HWY 281 N
QUINCY WA 98848
691320173 00110 INTERNAL REVENUE SERVICE 1408.42 1408.42
*
691320174 00084 KITTITAS CO PUBLIC UTILITY DIS 939.57 939.57
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691320175 06211 QUINCY AUTO PARTS 33.45 33.45
P.O. BOX 66
QUINCY WA 98848
17/10/19-12:03 KITTITAS COUNTY FY 2017 October 19 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109281 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
691320176 01649 RODUNER, RON 1650.11 1650.11
16473 RD 9 NW
QUINCY WA 98848
691320177 D0124 WA STATE DEPARTMENT OF ECOLOGY 220.32 220.32
P O BOX 34050
SEATTLE WA 98124-1050
Bank GL Code 669 1011110 5264.68 5264.68
Check (Regular) Issued : 10 5264.68 0.00 5264.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 5264.68 0.00 5264.68
End of Check Register
17/10/19-12:03 KITTITAS COUNTY FY 2017 October 19 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109281 Date 10/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 5,264.68 5,264.68
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 5,264.68
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 5,264.68
Total 10,529.36 10,529.36
Grand Total 10,529.36 10,529.36
End of Distribution Analysis