HomeMy WebLinkAbout2015-06-16 - $266.64 - Check Register15/06/15-08:26 KITTITAS COUNTY FY 2015 June 15 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97078 Date 06/16/15
------------ Check Amounts ------------
Check Gross Discount Net
701290318 00208 LATHROP, WINBAUER, HARREL & *PICKUP* 4.07 4.07
SLOTHOWER
PO BOX 1088
ELLENSBURG WA 98926
701290319 00208 LATHROP, WINBAUER, HARREL & 201.48 201.48
SLOTHOWER
PO BOX 1088
ELLENSBURG WA 98926
701290320 D0022 NELSON, CARL B 30.00 30.00
1710 SUNLIGHT DR
CLE ELUM WA 98922
701290321 02972 ONE CALL CONCEPTS 4.28 4.28
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701290322 00406 THE COPY SHOP 4.81 4.81
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701290323 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
Bank GL Code 670 1011110 266.64 266.64
Check (Regular) Issued : 6 266.64 0.00 266.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 266.64 0.00 266.64
End of Check Register
15/06/15-08:26 KITTITAS COUNTY FY 2015 June 15 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97078 Date 06/16/15
------------ Check Amounts ------------
Check Gross Discount Net
15/06/15-08:26 KITTITAS COUNTY FY 2015 June 15 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 97078 Date 06/16/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 266.64 266.64
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 266.64
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 266.64
Total 533.28 533.28
Grand Total 533.28 533.28
End of Distribution Analysis