HomeMy WebLinkAbout2017-05-12 - $1,510.25 - Check Register
17/05/11-08:59 KITTITAS COUNTY FY 2017 May 11 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107066 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
671314650 00406 COPY SHOP THE 7.57 7.57
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671314651 00921 DEPARTMENT OF HEALTH 366.40 366.40
PO BOX 1099
OLYMPIA WA 98507-1099
671314652 02888 DYK, NANA 560.00 560.00
221 KILLMORE ROAD
ELLENSBURG WA 98926
671314653 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671314654 00169 KITTITAS CO WATER DISTRICT 4 7.87 7.87
REVOLVING FUND-NANA DYK
PO BOX 86
THORP WA 98946
671314655 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671314656 02669 PUGET SOUND ENERGY 187.14 187.14
207 NORTH PEARL
ELLENSBURG WA 98926
671314657 03314 VERIZON WIRELESS 78.06 78.06
PO BOX 660108
DALLAS TX 75266-0108
17/05/11-08:59 KITTITAS COUNTY FY 2017 May 11 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107066 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 667 1011110 1510.25 1510.25
Check (Regular) Issued : 8 1510.25 0.00 1510.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1510.25 0.00 1510.25
End of Check Register
17/05/11-08:59 KITTITAS COUNTY FY 2017 May 11 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107066 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,510.25 1,510.25
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,510.25
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,510.25
Total 3,020.50 3,020.50
Grand Total 3,020.50 3,020.50
End of Distribution Analysis