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HomeMy WebLinkAbout2015-12-18 - $2,833.36 - Check Register15/12/16-14:12 KITTITAS COUNTY FY 2015 December 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99770 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 701296865 03230 CALVIN BEEDLE EXCAVATING AND 1041.62 1041.62 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701296866 02594 EVERGREEN RURAL WATER OF WA 170.00 170.00 PO BOX 2300 SHELTON WA 98584 701296867 00558 H D FOWLER COMPANY INC 54.44 54.44 PO BOX 160 BELLEVUE WA 98506 701296868 00317 JERROLS 123.34 123.34 PO BOX 837 ELLENSBURG WA 98926 701296869 00363 KNUDSON LUMBER CO 47.40 47.40 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701296870 00131 MIDSTATE CO-OP 478.90 478.90 PO BOX 480 ELLENSBURG WA 98926 701296871 D0022 NELSON, CARL B 20.00 20.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701296872 00080 SUPER 1 FOODS 34.41 34.41 200 E MT VIEW ELLENSBURG WA 98926 15/12/16-14:12 KITTITAS COUNTY FY 2015 December 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99770 Date 12/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 701296873 03278 US POSTAL SERVICE 606.60 606.60 STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 701296874 02409 WASHINGTON ASSOCIATION OF 228.02 228.02 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 701296875 02977 WISE, MARY 29.13 29.13 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 2833.86 2833.86 Check (Regular) Issued : 11 2833.86 0.00 2833.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 2833.86 0.00 2833.86 End of Check Register 15/12/16-14:12 KITTITAS COUNTY FY 2015 December 16 2015 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 99770 Date 12/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,833.86 2,833.86 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,833.86 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,833.86 Total 5,667.72 5,667.72 Grand Total 5,667.72 5,667.72 End of Distribution Analysis