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HomeMy WebLinkAbout2019-08-23 - $3,329.71 - Check Register 19/08/22-16:10 KITTITAS COUNTY FY 2019 August 22 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117623 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 701341738 01077 ABDUL-WAHID, SAMI 94.50 94.50 101 TWIN LAKES RD CLE ELUM WA 98926 701341739 01078 CONNER, THOMAS 84.41 84.41 15162 W VIA MANANA SUN CITY WEST AZ 85375 701341740 00558 H D FOWLER COMPANY INC 259.38 259.38 PO BOX 160 BELLEVUE WA 98009-0160 701341741 00317 JERROLS 44.37 44.37 PO BOX 837 ELLENSBURG WA 98926 701341742 02513 KITTITAS CO AUDITOR-RECORDING 204.00 204.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701341743 00363 KNUDSON LUMBER CO 32.98 32.98 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701341744 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701341745 07199 PEPKE, SHERRY 31.32 31.32 861 SUNLIGHT DR CLE ELUM WA 98922 19/08/22-16:10 KITTITAS COUNTY FY 2019 August 22 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117623 Date 08/23/19 ------------ Check Amounts ------------ Check Gross Discount Net 701341746 D0011 POLLARD WATER 2238.41 2238.41 PO BOX 417592 BOSTON MA 02241-7592 701341747 C7275 SALLDIN, DANA 44.11 44.11 1109 E HOBERT AVE ELLENSBURG WA 98926 701341748 00406 THE COPY SHOP 8.01 8.01 724 UNIVERSITY WAY ELLENSBURG WA 98926 701341749 02977 WISE, MARY 278.59 278.59 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3329.71 3329.71 Check (Regular) Issued : 12 3329.71 0.00 3329.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3329.71 0.00 3329.71 End of Check Register 19/08/22-16:10 KITTITAS COUNTY FY 2019 August 22 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117623 Date 08/23/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,329.71 3,329.71 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,329.71 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,329.71 Total 6,659.42 6,659.42 Grand Total 6,659.42 6,659.42 End of Distribution Analysis