HomeMy WebLinkAbout2017-08-18 - $1,127.88 - Check Register
17/08/17-10:55 KITTITAS COUNTY FY 2017 August 17 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108447 Date 08/18/17
------------ Check Amounts ------------
Check Gross Discount Net
701318047 00317 JERROLS 21.38 21.38
PO BOX 837
ELLENSBURG WA 98926
701318048 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701318049 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701318050 00406 THE COPY SHOP 151.48 151.48
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701318051 02977 WISE, MARY 928.95 928.95
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 1127.88 1127.88
Check (Regular) Issued : 5 1127.88 0.00 1127.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1127.88 0.00 1127.88
End of Check Register
17/08/17-10:55 KITTITAS COUNTY FY 2017 August 17 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108447 Date 08/18/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,127.88 1,127.88
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,127.88
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,127.88
Total 2,255.76 2,255.76
Grand Total 2,255.76 2,255.76
End of Distribution Analysis