HomeMy WebLinkAbout2017-05-12 - $1,825.27 - Check Register
17/05/10-16:46 KITTITAS COUNTY FY 2017 May 10 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107062 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
401314614 D0080 BY DESIGN 194.40 194.40
PO BOX 885
ROSLYN WA 98941
401314615 06353 LAVANDE, JEANNINE 408.23 408.23
PO BOX 504
ROSLYN WA 98941
401314616 D0029 LINDSTROM, DENISE 186.98 186.98
BOX 218
RONALD WA 98941
401314617 09371 NEXTGEN CONSTRUCTION 561.12 561.12
PO BOX 742
CLE ELUM WA 98922
401314618 01972 SEAWESTERN 474.54 474.54
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 640 1011110 1825.27 1825.27
Check (Regular) Issued : 5 1825.27 0.00 1825.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1825.27 0.00 1825.27
End of Check Register
17/05/10-16:46 KITTITAS COUNTY FY 2017 May 10 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107062 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 1,825.27 1,825.27
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 1,825.27
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 1,825.27
Total 3,650.54 3,650.54
Grand Total 3,650.54 3,650.54
End of Distribution Analysis