HomeMy WebLinkAbout2018-02-23 - $1,952.61 - Check Register
18/02/21-16:33 KITTITAS COUNTY FY 2018 February 21 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110953 Date 02/23/18
------------ Check Amounts ------------
Check Gross Discount Net
701324422 00558 H D FOWLER COMPANY INC 801.58 801.58
PO BOX 160
BELLEVUE WA 98009-0160
701324423 00317 JERROLS 146.18 146.18
PO BOX 837
ELLENSBURG WA 98926
701324424 06915 LAB TEST 50.00 50.00
201 EAST D ST
YAKIMA WA 98901
701324425 D0022 NELSON, CARL B 38.78 38.78
1710 SUNLIGHT DR
CLE ELUM WA 98922
701324426 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701324427 D0017 PERNAA, SCOTT E CPA 240.00 240.00
PO BOX 919
ELLENSBURG WA 98926
701324428 D0025 THE HARTFORD 675.00 675.00
PO BOX 660916
DALLAS TX 75266-0916
Bank GL Code 670 1011110 1952.61 1952.61
Check (Regular) Issued : 7 1952.61 0.00 1952.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 7 1952.61 0.00 1952.61
18/02/21-16:33 KITTITAS COUNTY FY 2018 February 21 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110953 Date 02/23/18
------------ Check Amounts ------------
Check Gross Discount Net
End of Check Register
18/02/21-16:33 KITTITAS COUNTY FY 2018 February 21 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 110953 Date 02/23/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,952.61 1,952.61
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,952.61
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,952.61
Total 3,905.22 3,905.22
Grand Total 3,905.22 3,905.22
End of Distribution Analysis