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HomeMy WebLinkAbout2014-09-23 - $5,614.56 - Check Register14/09/22-13:41 KITTITAS COUNTY FY 2014 September 22 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92990 Date 09/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 701280595 03230 CALVIN BEEDLE EXCAVATING AND 3402.91 3402.91 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701280596 00317 JERROLS 150.42 150.42 PO BOX 837 ELLENSBURG WA 98926 701280597 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701280598 00363 KNUDSON LUMBER CO 319.97 319.97 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701280599 00131 MIDSTATE CO-OP 68.45 68.45 PO BOX 480 ELLENSBURG WA 98926 701280600 D0022 NELSON, CARL B 77.20 77.20 1710 SUNLIGHT DR CLE ELUM WA 98922 701280601 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701280602 02669 PUGET SOUND ENERGY 903.73 903.73 207 NORTH PEARL ELLENSBURG WA 98926 14/09/22-13:41 KITTITAS COUNTY FY 2014 September 22 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92990 Date 09/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 701280603 00080 SUPER 1 FOODS 282.53 282.53 200 E MT VIEW ELLENSBURG WA 98926 701280604 04089 VALLEY ENVIRONMENT LABORATORY 332.00 332.00 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 Bank GL Code 670 1011110 5614.56 5614.56 Check (Regular) Issued : 10 5614.56 0.00 5614.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 5614.56 0.00 5614.56 End of Check Register 14/09/22-13:41 KITTITAS COUNTY FY 2014 September 22 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 92990 Date 09/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,614.56 5,614.56 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,614.56 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,614.56 Total 11,229.12 11,229.12 Grand Total 11,229.12 11,229.12 End of Distribution Analysis