HomeMy WebLinkAbout2017-06-23 - $3,998.96 - Check Register
17/06/22-11:14 KITTITAS COUNTY FY 2017 June 22 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107684 Date 06/23/17
------------ Check Amounts ------------
Check Gross Discount Net
691316153 09508 CONTROLFREEK INC 3638.21 3638.21
PO BOX 142192
SPOKANE VALLEY WA 99214
691316154 04132 CRYSTAL SPRINGS 35.20 35.20
PO BOX 660579
DALLAS TX 75266-0579
691316155 00003 DEPARTMENT OF LABOR & INDUSTRY 1.34 1.34
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691316156 00220 FAIRPOINT COMMUNICATIONS 170.97 170.97
PO BOX 580028
CHARLOTTE NC 28258-0028
691316157 D0020 KOOY'S IRRIGATION 112.25 112.25
5284 HWY 281 N
QUINCY WA 98848
691316158 01649 RODUNER, RON 40.99 40.99
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3998.96 3998.96
Check (Regular) Issued : 6 3998.96 0.00 3998.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3998.96 0.00 3998.96
End of Check Register
17/06/22-11:14 KITTITAS COUNTY FY 2017 June 22 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107684 Date 06/23/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,998.96 3,998.96
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,998.96
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,998.96
Total 7,997.92 7,997.92
Grand Total 7,997.92 7,997.92
End of Distribution Analysis