HomeMy WebLinkAbout2017-06-09 - $3,671.55 - Check Register
17/06/08-10:37 KITTITAS COUNTY FY 2017 June 08 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107503 Date 06/09/17
------------ Check Amounts ------------
Check Gross Discount Net
691315743 06487 BIVENS & WILSON 485.50 485.50
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691315744 06132 COAST CONTROLS AUTOMATION INC 857.25 857.25
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
691315745 00003 DEPARTMENT OF LABOR & INDUSTRY 22.31 22.31
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691315746 06318 NORTHSTAR 539.50 539.50
PO BOX 6860
PORTLAND OR 97228-6860
691315747 01649 RODUNER, RON 1766.99 1766.99
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3671.55 3671.55
Check (Regular) Issued : 5 3671.55 0.00 3671.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 3671.55 0.00 3671.55
End of Check Register
17/06/08-10:37 KITTITAS COUNTY FY 2017 June 08 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107503 Date 06/09/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,671.55 3,671.55
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,671.55
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,671.55
Total 7,343.10 7,343.10
Grand Total 7,343.10 7,343.10
End of Distribution Analysis