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HomeMy WebLinkAbout2017-11-17 - $2,537.27 - Check Register 17/11/16-11:39 KITTITAS COUNTY FY 2017 November 16 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 109579 Date 11/17/17 ------------ Check Amounts ------------ Check Gross Discount Net 701321244 03230 CALVIN BEEDLE EXCAVATING AND 2533.66 2533.66 701321245 06915 LAB TEST 25.00 25.00 701321246 00131 MIDSTATE CO-OP 227.39 227.39 701321247 02669 PUGET SOUND ENERGY 697.66 697.66 701321248 00406 THE COPY SHOP 18.23 18.23 701321249 02977 WISE, MARY 25.33 25.33 Bank GL Code 670 1011110 3527.27 3527.27 Check (Regular) Issued : 6 3527.27 0.00 3527.27 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 3527.27 0.00 3527.27 End of Check Register 17/11/16-11:39 KITTITAS COUNTY FY 2017 November 16 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 109579 Date 11/17/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,527.27 3,527.27 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,527.27 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,527.27 Total 7,054.54 7,054.54 Grand Total 7,054.54 7,054.54 End of Distribution Analysis