HomeMy WebLinkAbout2018-04-20 - $2,603.01 - Check Register
18/04/19-08:59 KITTITAS COUNTY FY 2018 April 19 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111652 Date 04/20/18
------------ Check Amounts ------------
Check Gross Discount Net
691326278 A0944 CASCADE ANALYTICAL INC 252.35 252.35
3019 G S CENTER ROAD
WENATCHEE WA 98801
691326279 04132 CRYSTAL SPRINGS 15.64 15.64
PO BOX 660579
DALLAS TX 75266-0579
691326280 00003 DEPARTMENT OF LABOR & INDUSTRY 404.74 404.74
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691326281 00110 INTERNAL REVENUE SERVICE 1278.06 1278.06
*
691326282 00084 KITTITAS CO PUBLIC UTILITY DIS 565.25 565.25
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691326283 01149 NORTH CENTRAL LABS 86.97 86.97
PO BOX 8
BIRNAMWOOD WI 54414
Bank GL Code 669 1011110 2603.01 2603.01
Check (Regular) Issued : 6 2603.01 0.00 2603.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2603.01 0.00 2603.01
End of Check Register
18/04/19-08:59 KITTITAS COUNTY FY 2018 April 19 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111652 Date 04/20/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,603.01 2,603.01
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,603.01
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,603.01
Total 5,206.02 5,206.02
Grand Total 5,206.02 5,206.02
End of Distribution Analysis