HomeMy WebLinkAbout2015-03-18 - $595.91 - Check Register15/03/17-09:17 KITTITAS COUNTY FY 2015 March 17 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95733 Date 03/18/15
------------ Check Amounts ------------
Check Gross Discount Net
701286907 00317 JERROLS 59.86 59.86
PO BOX 837
ELLENSBURG WA 98926
701286908 D0022 NELSON, CARL B 20.02 20.02
1710 SUNLIGHT DR
CLE ELUM WA 98922
701286909 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701286910 D0011 POLLARD WATER.COM - EAST 149.71 149.71
200 ATLANTIC AVENUE
NEW HYDE PARK NY 11040
701286911 03083 SUNLIGHT WATERS COUNTRY CLUB 300.00 300.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
701286912 00406 THE COPY SHOP 39.40 39.40
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701286913 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
701286914 02977 WISE, MARY 1.71 1.71
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
15/03/17-09:17 KITTITAS COUNTY FY 2015 March 17 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95733 Date 03/18/15
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 595.91 595.91
Check (Regular) Issued : 8 595.91 0.00 595.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 595.91 0.00 595.91
End of Check Register
15/03/17-09:17 KITTITAS COUNTY FY 2015 March 17 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 95733 Date 03/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 595.91 595.91
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 595.91
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 595.91
Total 1,191.82 1,191.82
Grand Total 1,191.82 1,191.82
End of Distribution Analysis