HomeMy WebLinkAbout2017-06-23 - $1,228.18 - Check Register
17/06/22-11:24 KITTITAS COUNTY FY 2017 June 22 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107685 Date 06/23/17
------------ Check Amounts ------------
Check Gross Discount Net
701316159 03230 CALVIN BEEDLE EXCAVATING AND 1136.99 1136.99
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701316160 00317 JERROLS 22.88 22.88
PO BOX 837
ELLENSBURG WA 98926
701316161 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701316162 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701316163 00406 THE COPY SHOP 6.49 6.49
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701316164 02977 WISE, MARY 35.75 35.75
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1228.18 1228.18
Check (Regular) Issued : 6 1228.18 0.00 1228.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1228.18 0.00 1228.18
End of Check Register
17/06/22-11:24 KITTITAS COUNTY FY 2017 June 22 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107685 Date 06/23/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,228.18 1,228.18
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,228.18
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,228.18
Total 2,456.36 2,456.36
Grand Total 2,456.36 2,456.36
End of Distribution Analysis