HomeMy WebLinkAbout2016-03-18 - $1,308.81 - Check Register16/03/16-17:39 KITTITAS COUNTY FY 2016 March 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101095 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
701300132 00575 HACH COMPANY 664.93 664.93
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
701300133 02513 KITTITAS CO AUDITOR-RECORDING 150.00 150.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701300134 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701300135 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701300136 02669 PUGET SOUND ENERGY 451.24 451.24
207 NORTH PEARL
ELLENSBURG WA 98926
701300137 00406 THE COPY SHOP 15.50 15.50
724 UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1308.81 1308.81
Check (Regular) Issued : 6 1308.81 0.00 1308.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1308.81 0.00 1308.81
End of Check Register
16/03/16-17:39 KITTITAS COUNTY FY 2016 March 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101095 Date 03/18/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,308.81 1,308.81
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,308.81
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,308.81
Total 2,617.62 2,617.62
Grand Total 2,617.62 2,617.62
End of Distribution Analysis