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HomeMy WebLinkAbout2014-06-17 - $7,700.14 - Check Register14/06/16-12:14 KITTITAS COUNTY FY 2014 June 16 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91620 Date 06/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 701277245 06316 BLUELINE EQUIPMENT COMPANY LLC 371.41 371.41 PO BOX 1108 MOXEE WA 98936 701277246 D0002 COSAND, JERRY 473.00 473.00 520 SUNLIGHT DR CLE ELUM WA 98922 701277247 00558 H D FOWLER COMPANY INC 701.95 701.95 PO BOX 160 BELLEVUE WA 98506 701277248 03185 JOHNSON, RONALD 2089.82 2089.82 1251 SUNLIGHT DR CLE ELUM WA 98922 701277249 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701277250 00131 MIDSTATE CO-OP 206.01 206.01 PO BOX 480 ELLENSBURG WA 98926 701277251 D0022 NELSON, CARL B 25.07 25.07 1710 SUNLIGHT DR CLE ELUM WA 98922 701277252 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 14/06/16-12:14 KITTITAS COUNTY FY 2014 June 16 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91620 Date 06/17/14 ------------ Check Amounts ------------ Check Gross Discount Net 701277253 D0001 PACE ENGINEERS, INC 3671.00 3671.00 11255 KIRKLAND WAY SUITE 300 KIRKLAND WA 98033 701277254 00406 THE COPY SHOP 56.86 56.86 724 UNIVERSITY WAY ELLENSBURG WA 98926 701277255 02977 WISE, MARY 28.74 28.74 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 7700.14 7700.14 Check (Regular) Issued : 11 7700.14 0.00 7700.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 7700.14 0.00 7700.14 End of Check Register 14/06/16-12:14 KITTITAS COUNTY FY 2014 June 16 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 91620 Date 06/17/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 7,700.14 7,700.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 7,700.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 7,700.14 Total 15,400.28 15,400.28 Grand Total 15,400.28 15,400.28 End of Distribution Analysis