HomeMy WebLinkAbout2015-05-19 - $3,486.65 - Check Register15/05/18-12:08 KITTITAS COUNTY FY 2015 May 18 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96646 Date 05/19/15
------------ Check Amounts ------------
Check Gross Discount Net
701289465 03230 CALVIN BEEDLE EXCAVATING AND 1786.59 1786.59
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701289466 00921 DEPARTMENT OF HEALTH 487.60 487.60
PO BOX 1099
OLYMPIA WA 98507-1099
701289467 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
701289468 00208 LATHROP, WINBAUER, HARREL & 412.50 412.50
SLOTHOWER
PO BOX 1088
ELLENSBURG WA 98926
701289469 00131 MIDSTATE CO-OP 197.33 197.33
PO BOX 480
ELLENSBURG WA 98926
701289470 D0022 NELSON, CARL B 26.07 26.07
1710 SUNLIGHT DR
CLE ELUM WA 98922
701289471 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701289472 02669 PUGET SOUND ENERGY 412.21 412.21
207 NORTH PEARL
15/05/18-12:08 KITTITAS COUNTY FY 2015 May 18 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96646 Date 05/19/15
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
701289473 04089 VALLEY ENVIRONMENT LABORATORY 22.00 22.00
15 W YAKIMA AVE
SUITE 210
YAKIMA WA 98902
701289474 02977 WISE, MARY 67.14 67.14
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 3486.65 3486.65
Check (Regular) Issued : 10 3486.65 0.00 3486.65
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3486.65 0.00 3486.65
End of Check Register
15/05/18-12:08 KITTITAS COUNTY FY 2015 May 18 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 96646 Date 05/19/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,486.65 3,486.65
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,486.65
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,486.65
Total 6,973.30 6,973.30
Grand Total 6,973.30 6,973.30
End of Distribution Analysis