HomeMy WebLinkAbout2017-05-19 - $3,338.56 - Check Register
17/05/18-10:51 KITTITAS COUNTY FY 2017 May 18 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107164 Date 05/19/17
------------ Check Amounts ------------
Check Gross Discount Net
701314954 03776 CLE ELUM HARDWARE & RENTAL 13.38 13.38
811 W DAVIS
CLE ELULM WA 98922
701314955 00921 DEPARTMENT OF HEALTH 487.00 487.00
PO BOX 1099
OLYMPIA WA 98507-1099
701314956 00558 H D FOWLER COMPANY INC 1780.55 1780.55
PO BOX 160
BELLEVUE WA 98009-0160
701314957 00575 HACH COMPANY 224.53 224.53
2207 COLLECTIONS CENTER DRIVE
CHICAGO IL 60693
701314958 00317 JERROLS 33.03 33.03
PO BOX 837
ELLENSBURG WA 98926
701314959 00363 KNUDSON LUMBER CO 34.23 34.23
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701314960 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701314961 09507 LAGO, STARLA 40.96 40.96
PO BOX 125
MINERAL WA 98355
17/05/18-10:51 KITTITAS COUNTY FY 2017 May 18 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107164 Date 05/19/17
------------ Check Amounts ------------
Check Gross Discount Net
701314962 D0022 NELSON, CARL B 35.04 35.04
1710 SUNLIGHT DR
CLE ELUM WA 98922
701314963 02972 ONE CALL CONCEPTS 5.35 5.35
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701314964 02669 PUGET SOUND ENERGY 653.32 653.32
207 NORTH PEARL
ELLENSBURG WA 98926
701314965 00406 THE COPY SHOP 6.17 6.17
724 UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3338.56 3338.56
Check (Regular) Issued : 12 3338.56 0.00 3338.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 3338.56 0.00 3338.56
End of Check Register
17/05/18-10:51 KITTITAS COUNTY FY 2017 May 18 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 107164 Date 05/19/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,338.56 3,338.56
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,338.56
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,338.56
Total 6,677.12 6,677.12
Grand Total 6,677.12 6,677.12
End of Distribution Analysis