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HomeMy WebLinkAbout2014-11-18 - $3,869.59 - Check Register14/11/17-15:16 KITTITAS COUNTY FY 2014 November 17 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 93870 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 701282422 03230 CALVIN BEEDLE EXCAVATING AND 3176.65 3176.65 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701282423 00202 CLE ELUM FARM AND HOME 17.26 17.26 100 WEST FIRST STREET CLE ELUM WA 98922 701282424 02594 EVERGREEN RURAL WATER OF WA 45.00 45.00 PO BOX 2300 SHELTON WA 98584 701282425 00131 MIDSTATE CO-OP 87.38 87.38 PO BOX 480 ELLENSBURG WA 98926 701282426 D0022 NELSON, CARL B 59.44 59.44 1710 SUNLIGHT DR CLE ELUM WA 98922 701282427 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701282428 02669 PUGET SOUND ENERGY 406.79 406.79 207 NORTH PEARL ELLENSBURG WA 98926 701282429 00080 SUPER 1 FOODS 20.65 20.65 200 E MT VIEW ELLENSBURG WA 98926 14/11/17-15:16 KITTITAS COUNTY FY 2014 November 17 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 93870 Date 11/18/14 ------------ Check Amounts ------------ Check Gross Discount Net 701282430 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00 15 W YAKIMA AVE SUITE 210 YAKIMA WA 98902 701282431 02977 WISE, MARY 33.35 33.35 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 3869.59 3869.59 Check (Regular) Issued : 10 3869.59 0.00 3869.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 3869.59 0.00 3869.59 End of Check Register 14/11/17-15:16 KITTITAS COUNTY FY 2014 November 17 2014 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 93870 Date 11/18/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,869.59 3,869.59 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,869.59 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,869.59 Total 7,739.18 7,739.18 Grand Total 7,739.18 7,739.18 End of Distribution Analysis