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HomeMy WebLinkAbout2015-08-18 - $11,880.93 - Check Register15/08/14-15:55 KITTITAS COUNTY FY 2015 August 14 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98007 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 701292527 03230 CALVIN BEEDLE EXCAVATING AND 10493.44 10493.44 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701292528 00202 CLE ELUM FARM AND HOME 13.46 13.46 100 WEST FIRST STREET CLE ELUM WA 98922 701292529 D0002 COSAND, JERRY 150.00 150.00 520 SUNLIGHT DR CLE ELUM WA 98922 701292530 02513 KITTITAS CO AUDITOR-RECORDING 72.00 72.00 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 701292531 06915 LAB TEST 50.00 50.00 201 EAST D ST YAKIMA WA 98901 701292532 00208 LATHROP, WINBAUER, HARREL & 59.00 59.00 SLOTHOWER PO BOX 1088 ELLENSBURG WA 98926 701292533 00131 MIDSTATE CO-OP 1005.23 1005.23 PO BOX 480 ELLENSBURG WA 98926 701292534 02972 ONE CALL CONCEPTS 8.56 8.56 7223 PARKWAY DRIVE, SUITE 210 15/08/14-15:55 KITTITAS COUNTY FY 2015 August 14 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98007 Date 08/18/15 ------------ Check Amounts ------------ Check Gross Discount Net HANOVER MARYLAND 21076 701292535 00406 THE COPY SHOP 12.18 12.18 724 UNIVERSITY WAY ELLENSBURG WA 98926 701292536 02977 WISE, MARY 17.06 17.06 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 11880.93 11880.93 Check (Regular) Issued : 10 11880.93 0.00 11880.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 11880.93 0.00 11880.93 End of Check Register 15/08/14-15:55 KITTITAS COUNTY FY 2015 August 14 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 98007 Date 08/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 11,880.93 11,880.93 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 11,880.93 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 11,880.93 Total 23,761.86 23,761.86 Grand Total 23,761.86 23,761.86 End of Distribution Analysis