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HomeMy WebLinkAbout2017-09-29 - $4,548.14 - Check Register 17/09/27-11:14 KITTITAS COUNTY FY 2017 September 27 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108972 Date 09/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 701319291 02977 WISE, MARY *PICKUP* 147.40 147.40 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 701319292 06964 CV AUTOWORKS 243.69 243.69 108 N KITTITAS ST ELLENSBURG WA 98926 701319293 00558 H D FOWLER COMPANY INC 73.20 73.20 PO BOX 160 BELLEVUE WA 98009-0160 701319294 D0012 IHRKE, LETHA 315.39 315.39 110 TWIN LAKES ROAD CLE ELUM WA 98922 701319295 00110 INTERNAL REVENUE SERVICE 371.27 371.27 PO BOX 37941 HARTFORD CT 06176-7941 701319296 00363 KNUDSON LUMBER CO 5.17 5.17 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701319297 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701319298 D0022 NELSON, CARL B 1250.09 1250.09 1710 SUNLIGHT DR CLE ELUM WA 98922 17/09/27-11:14 KITTITAS COUNTY FY 2017 September 27 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108972 Date 09/29/17 ------------ Check Amounts ------------ Check Gross Discount Net 701319299 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701319300 07199 PEPKE, SHERRY 105.28 105.28 861 SUNLIGHT DR CLE ELUM WA 98922 701319301 02669 PUGET SOUND ENERGY 1018.39 1018.39 207 NORTH PEARL ELLENSBURG WA 98926 701319302 00406 THE COPY SHOP 198.66 198.66 724 UNIVERSITY WAY ELLENSBURG WA 98926 701319303 02977 WISE, MARY 784.97 784.97 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 4548.14 4548.14 Check (Regular) Issued : 13 4548.14 0.00 4548.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 4548.14 0.00 4548.14 End of Check Register 17/09/27-11:14 KITTITAS COUNTY FY 2017 September 27 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108972 Date 09/29/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,548.14 4,548.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,548.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,548.14 Total 9,096.28 9,096.28 Grand Total 9,096.28 9,096.28 End of Distribution Analysis