HomeMy WebLinkAbout2017-03-17 - $774.94 - Check Register
17/03/16-17:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106379 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
701312456 00202 CLE ELUM FARM AND HOME 129.49 129.49
100 WEST FIRST STREET
CLE ELUM WA 98922
701312457 00317 JERROLS 364.25 364.25
PO BOX 837
ELLENSBURG WA 98926
701312458 00050 KITTITAS CO TREASURER 36.20 36.20
205 W 5TH AVE #102
ELLENSBURG WA 98926
701312459 09422 LINDER, CHERYL 10.00 10.00
13719 176TH AVE NE
REDMOND WA 98052
701312460 D0017 PERNAA, SCOTT E CPA 235.00 235.00
PO BOX 919
ELLENSBURG WA 98926
Bank GL Code 670 1011110 774.94 774.94
Check (Regular) Issued : 5 774.94 0.00 774.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 774.94 0.00 774.94
End of Check Register
17/03/16-17:02 KITTITAS COUNTY FY 2017 March 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106379 Date 03/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 774.94 774.94
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 774.94
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 774.94
Total 1,549.88 1,549.88
Grand Total 1,549.88 1,549.88
End of Distribution Analysis