HomeMy WebLinkAbout2018-06-22 - $509.63 - Check Register
18/06/21-09:24 KITTITAS COUNTY FY 2018 June 21 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112410 Date 06/22/18
------------ Check Amounts ------------
Check Gross Discount Net
701328310 00317 JERROLS 133.80 133.80
PO BOX 837
ELLENSBURG WA 98926
701328311 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701328312 02972 ONE CALL CONCEPTS 6.42 6.42
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701328313 00406 THE COPY SHOP 118.10 118.10
724 UNIVERSITY WAY
ELLENSBURG WA 98926
701328314 02977 WISE, MARY 226.31 226.31
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 509.63 509.63
Check (Regular) Issued : 5 509.63 0.00 509.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 509.63 0.00 509.63
End of Check Register
18/06/21-09:24 KITTITAS COUNTY FY 2018 June 21 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112410 Date 06/22/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 509.63 509.63
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 509.63
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 509.63
Total 1,019.26 1,019.26
Grand Total 1,019.26 1,019.26
End of Distribution Analysis