HomeMy WebLinkAbout2016-02-19 - $1,364.66 - Check Register16/02/17-16:33 KITTITAS COUNTY FY 2016 February 17 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100555 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
701299162 00575 HACH COMPANY 20.27 20.27
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
701299163 00317 JERROLS 33.42 33.42
PO BOX 837
ELLENSBURG WA 98926
701299164 00363 KNUDSON LUMBER CO 87.33 87.33
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701299165 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701299166 D0017 PERNAA, SCOTT E CPA 235.00 235.00
PO BOX 919
ELLENSBURG WA 98926
701299167 D0011 POLLARD WATER 137.77 137.77
PO BOX 417592
BOSTON MA 02241-7592
701299168 03083 SUNLIGHT WATERS COUNTRY CLUB 300.00 300.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
701299169 D0025 THE HARTFORD 15.00 15.00
PO BOX 660916
DALLAS TX 75266-0916
16/02/17-16:33 KITTITAS COUNTY FY 2016 February 17 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100555 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
701299170 02977 WISE, MARY 510.87 510.87
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1364.66 1364.66
Check (Regular) Issued : 9 1364.66 0.00 1364.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 1364.66 0.00 1364.66
End of Check Register
16/02/17-16:33 KITTITAS COUNTY FY 2016 February 17 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 100555 Date 02/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,364.66 1,364.66
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,364.66
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,364.66
Total 2,729.32 2,729.32
Grand Total 2,729.32 2,729.32
End of Distribution Analysis