HomeMy WebLinkAbout2016-08-19 - $555.25 - Check Register16/08/18-09:41 KITTITAS COUNTY FY 2016 August 18 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103482 Date 08/19/16
------------ Check Amounts ------------
Check Gross Discount Net
701305532 D0002 COSAND, JERRY 125.00 125.00
520 SUNLIGHT DR
CLE ELUM WA 98922
701305533 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701305534 00080 SUPER 1 FOODS 153.97 153.97
200 E MT VIEW
ELLENSBURG WA 98926
701305535 02977 WISE, MARY 274.14 274.14
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 555.25 555.25
Check (Regular) Issued : 4 555.25 0.00 555.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 555.25 0.00 555.25
End of Check Register
16/08/18-09:41 KITTITAS COUNTY FY 2016 August 18 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103482 Date 08/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 555.25 555.25
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 555.25
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 555.25
Total 1,110.50 1,110.50
Grand Total 1,110.50 1,110.50
End of Distribution Analysis