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Home My WebLink About2015-11-20 - $1,438.96 - Check Register15/11/18-15:36 KITTITAS COUNTY FY 2015 November 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99361 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 701295810 03230 CALVIN BEEDLE EXCAVATING AND 469.81 469.81 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701295811 00317 JERROLS 53.99 53.99 PO BOX 837 ELLENSBURG WA 98926 701295812 00363 KNUDSON LUMBER CO 26.95 26.95 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701295813 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701295814 00131 MIDSTATE CO-OP 110.19 110.19 PO BOX 480 ELLENSBURG WA 98926 701295815 D0022 NELSON, CARL B 25.33 25.33 1710 SUNLIGHT DR CLE ELUM WA 98922 701295816 02972 ONE CALL CONCEPTS 7.49 7.49 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701295817 02669 PUGET SOUND ENERGY 505.88 505.88 207 NORTH PEARL ELLENSBURG WA 98926 15/11/18-15:36 KITTITAS COUNTY FY 2015 November 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99361 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 701295818 00406 THE COPY SHOP 3.73 3.73 724 UNIVERSITY WAY ELLENSBURG WA 98926 701295819 02977 WISE, MARY 210.59 210.59 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 1438.96 1438.96 Check (Regular) Issued : 10 1438.96 0.00 1438.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1438.96 0.00 1438.96 End of Check Register 15/11/18-15:36 KITTITAS COUNTY FY 2015 November 18 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99361 Date 11/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,438.96 1,438.96 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,438.96 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,438.96 Total 2,877.92 2,877.92 Grand Total 2,877.92 2,877.92 End of Distribution Analysis