HomeMy WebLinkAbout2016-06-17 - $3,997.83 - Check Register16/06/16-11:58 KITTITAS COUNTY FY 2016 June 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 102541 Date 06/17/16
------------ Check Amounts ------------
Check Gross Discount Net
701303580 03230 CALVIN BEEDLE EXCAVATING AND 2444.05 2444.05
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701303581 00317 JERROLS 116.59 116.59
PO BOX 837
ELLENSBURG WA 98926
701303582 00363 KNUDSON LUMBER CO 13.59 13.59
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701303583 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701303584 D0011 POLLARD WATER 387.72 387.72
PO BOX 417592
BOSTON MA 02241-7592
701303585 00406 THE COPY SHOP 8.95 8.95
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701303586 03278 US POSTAL SERVICE 864.75 864.75
STAMP FULFILLMENT SERVICE
PO BOX 7247
PHILADELPHIA PA 19101-7103
701303587 02977 WISE, MARY 160.04 160.04
2303 N COBBLEFIELD ST
16/06/16-11:58 KITTITAS COUNTY FY 2016 June 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 102541 Date 06/17/16
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3997.83 3997.83
Check (Regular) Issued : 8 3997.83 0.00 3997.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 3997.83 0.00 3997.83
End of Check Register
16/06/16-11:58 KITTITAS COUNTY FY 2016 June 16 2016 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 102541 Date 06/17/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,997.83 3,997.83
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,997.83
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,997.83
Total 7,995.66 7,995.66
Grand Total 7,995.66 7,995.66
End of Distribution Analysis