HomeMy WebLinkAbout2017-06-16 - $142,697.05 - Check Register
17/06/21-10:38 KITTITAS COUNTY FY 2017 June 21 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107658 Date 06/21/17
------------ Check Amounts ------------
Check Gross Discount Net
571316047 00107 FERGUSON ENTERPRISES INC 142381.64 142381.64
PO BOX 802806
12710 COLLECTIONS CTR DRIVE
CHICAGO IL 60680-2806
571316048 01149 NORTH CENTRAL LABS 60.69 60.69
PO BOX 8
BIRNAMWOOD WI 54414
571316049 00111 SHARP BUSINESS SYSTEMS 58.16 58.16
DEPARTMENT LA 21648
PASADENA CA 91185-1648
571316050 05166 THE LOCKSMITH INC 196.56 196.56
109 EAST 3RD AVE SUITE 5
ELLENSBURG WA 98926
Bank GL Code 657 1011110 142697.05 142697.05
Check (Regular) Issued : 4 142697.05 0.00 142697.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 142697.05 0.00 142697.05
End of Check Register
17/06/21-10:38 KITTITAS COUNTY FY 2017 June 21 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107658 Date 06/21/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 010 SNOQUALMIE PASS UTILITY DIST 657 1011110 CASH CONTROL 142,697.05 142,697.05
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021100 WARRANTS PAYABLE CONTROL 142,697.05
657 010 SNOQUALMIE PASS UTILITY DIST 657 1021340 VOUCHERS PAYABLE CONTROL 142,697.05
Total 285,394.10 285,394.10
Grand Total 285,394.10 285,394.10
End of Distribution Analysis