HomeMy WebLinkAbout2017-10-20 - $5,179.86 - Check Register
17/10/19-12:27 KITTITAS COUNTY FY 2017 October 19 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109283 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
701320178 00003 DEPARTMENT OF LABOR & INDUSTRY *PICKUP* 279.38 279.38
PO BOX 24106
SEATTLE WA 98124-6524
701320179 02977 WISE, MARY *PICKUP* 55.10 55.10
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
701320180 03230 CALVIN BEEDLE EXCAVATING AND 1747.82 1747.82
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701320181 00048 ELLENSBURG CEMENT PRODUCTS 156.39 156.39
P O BOX 938
ELLENSBURG WA 98926
701320182 00137 EMPLOYMENT SECURITY DEPARTMENT 9.28 9.28
PO BOX 34467
SEATTLE WA 98124-1467
701320183 00110 INTERNAL REVENUE SERVICE 624.69 624.69
PO BOX 37941
HARTFORD CT 06176-7941
701320184 00363 KNUDSON LUMBER CO 40.18 40.18
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701320185 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
17/10/19-12:27 KITTITAS COUNTY FY 2017 October 19 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109283 Date 10/20/17
------------ Check Amounts ------------
Check Gross Discount Net
701320186 00131 MIDSTATE CO-OP 228.48 228.48
PO BOX 480
ELLENSBURG WA 98926
701320187 02972 ONE CALL CONCEPTS 8.56 8.56
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701320188 00139 WA STATE DEPT OF REVENUE 2003.91 2003.91
PO BOX 47464
OLYMPIA WA 98504-7464
701320189 02977 WISE, MARY 1.07 1.07
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Bank GL Code 670 1011110 5179.86 5179.86
Check (Regular) Issued : 12 5179.86 0.00 5179.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 5179.86 0.00 5179.86
End of Check Register
17/10/19-12:27 KITTITAS COUNTY FY 2017 October 19 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 109283 Date 10/20/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,179.86 5,179.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,179.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,179.86
Total 10,359.72 10,359.72
Grand Total 10,359.72 10,359.72
End of Distribution Analysis