HomeMy WebLinkAbout2017-09-01 - $2,707.03 - Check Register
17/08/30-16:06 KITTITAS COUNTY FY 2017 August 30 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108570 Date 09/01/17
------------ Check Amounts ------------
Check Gross Discount Net
691318539 06487 BIVENS & WILSON 360.00 360.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691318540 01371 BROWN AND JACKSON 1062.72 1062.72
107 N MAIN
ELLENSBURG WA 98926
691318541 A0944 CASCADE ANALYTICAL INC 175.58 175.58
3019 G S CENTER ROAD
WENATCHEE WA 98801
691318542 D0414 GRAINGER 122.03 122.03
DEPT 829017532
PO BOX 419267
KANSAS CITY MO 64141-6267
691318543 00084 KITTITAS CO PUBLIC UTILITY DIS 918.78 918.78
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691318544 D0020 KOOY'S IRRIGATION 46.57 46.57
5284 HWY 281 N
QUINCY WA 98848
691318545 00023 WASTE MANAGEMENT OF ELLENSBURG 21.35 21.35
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 2707.03 2707.03
Check (Regular) Issued : 7 2707.03 0.00 2707.03
Direct Deposit Issued : 0 0.00 0.00 0.00
17/08/30-16:06 KITTITAS COUNTY FY 2017 August 30 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108570 Date 09/01/17
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 2707.03 0.00 2707.03
End of Check Register
17/08/30-16:06 KITTITAS COUNTY FY 2017 August 30 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108570 Date 09/01/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,707.03 2,707.03
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,707.03
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,707.03
Total 5,414.06 5,414.06
Grand Total 5,414.06 5,414.06
End of Distribution Analysis