HomeMy WebLinkAbout2016-05-20 - $1,119.98 - Check Register16/05/18-11:20 KITTITAS COUNTY FY 2016 May 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102034 Date 05/20/16
------------ Check Amounts ------------
Check Gross Discount Net
701302280 00921 DEPARTMENT OF HEALTH 487.60 487.60
PO BOX 1099
OLYMPIA WA 98507-1099
701302281 00317 JERROLS 116.59 116.59
PO BOX 837
ELLENSBURG WA 98926
701302282 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701302283 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701302284 02669 PUGET SOUND ENERGY 488.65 488.65
207 NORTH PEARL
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1119.98 1119.98
Check (Regular) Issued : 5 1119.98 0.00 1119.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1119.98 0.00 1119.98
End of Check Register
16/05/18-11:20 KITTITAS COUNTY FY 2016 May 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102034 Date 05/20/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,119.98 1,119.98
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,119.98
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,119.98
Total 2,239.96 2,239.96
Grand Total 2,239.96 2,239.96
End of Distribution Analysis