HomeMy WebLinkAbout2017-12-08 - $3,762.41 - Check Register
17/12/06-13:06 KITTITAS COUNTY FY 2017 December 06 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109855 Date 12/08/17
------------ Check Amounts ------------
Check Gross Discount Net
691321715 00220 FAIRPOINT COMMUNICATIONS 83.53 83.53
691321716 D0414 GRAINGER 117.22 117.22
691321717 00050 KITTITAS CO TREASURER-TAXES 22.34 22.34
691321718 01149 NORTH CENTRAL LABS 282.76 282.76
691321719 06318 NORTHSTAR 539.28 539.28
691321720 01649 RODUNER, RON 1728.02 1728.02
691321721 D0124 WA STATE DEPARTMENT OF ECOLOGY 989.26 989.26
Bank GL Code 669 1011110 3762.41 3762.41
Check (Regular) Issued : 7 3762.41 0.00 3762.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 3762.41 0.00 3762.41
End of Check Register
17/12/06-13:06 KITTITAS COUNTY FY 2017 December 06 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109855 Date 12/08/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,762.41 3,762.41
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,762.41
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,762.41
Total 7,524.82 7,524.82
Grand Total 7,524.82 7,524.82
End of Distribution Analysis