HomeMy WebLinkAbout2017-03-17 - $2,268.12 - Check Register
17/03/16-16:31 KITTITAS COUNTY FY 2017 March 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106369 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
671312436 06132 COAST CONTROLS AUTOMATION INC 1438.99 1438.99
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671312437 07351 ELLENSBURG BRAKE & BEARING LLC 72.41 72.41
802 N COLUMBIA ST
ELLENSBURG WA 98926
671312438 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671312439 00317 JERROLS 137.37 137.37
PO BOX 837
ELLENSBURG WA 98926
671312440 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671312441 02669 PUGET SOUND ENERGY 266.28 266.28
207 NORTH PEARL
ELLENSBURG WA 98926
671312442 00251 US POSTAL SERVICE 52.00 52.00
THORP
Bank GL Code 667 1011110 2268.12 2268.12
Check (Regular) Issued : 7 2268.12 0.00 2268.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 2268.12 0.00 2268.12
End of Check Register
17/03/16-16:31 KITTITAS COUNTY FY 2017 March 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106369 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
17/03/16-16:31 KITTITAS COUNTY FY 2017 March 16 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106369 Date 03/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,268.12 2,268.12
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,268.12
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,268.12
Total 4,536.24 4,536.24
Grand Total 4,536.24 4,536.24
End of Distribution Analysis