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HomeMy WebLinkAbout2018-05-25 - $4,739.49 - Check Register 18/05/24-12:05 KITTITAS COUNTY FY 2018 May 24 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112057 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net 701327407 03230 CALVIN BEEDLE EXCAVATING AND 689.89 689.89 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701327408 D0002 COSAND, JERRY 75.00 75.00 520 SUNLIGHT DR CLE ELUM WA 98922 701327409 00921 DEPARTMENT OF HEALTH 498.40 498.40 PO BOX 1099 OLYMPIA WA 98507-1099 701327410 00448 GILBERT, JOHN 241.87 241.87 4016 S 181ST STREET SEATTLE WA 98188 701327411 00363 KNUDSON LUMBER CO 48.71 48.71 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701327412 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701327413 00131 MIDSTATE CO-OP 404.57 404.57 PO BOX 480 ELLENSBURG WA 98926 701327414 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 18/05/24-12:05 KITTITAS COUNTY FY 2018 May 24 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112057 Date 05/25/18 ------------ Check Amounts ------------ Check Gross Discount Net 701327415 D0001 PACE ENGINEERS, INC 2145.75 2145.75 11255 KIRKLAND WAY SUITE 300 KIRKLAND WA 98033 701327416 02669 PUGET SOUND ENERGY 576.74 576.74 207 NORTH PEARL ELLENSBURG WA 98926 701327417 00406 THE COPY SHOP 32.49 32.49 724 UNIVERSITY WAY ELLENSBURG WA 98926 Bank GL Code 670 1011110 4739.49 4739.49 Check (Regular) Issued : 11 4739.49 0.00 4739.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4739.49 0.00 4739.49 End of Check Register 18/05/24-12:05 KITTITAS COUNTY FY 2018 May 24 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112057 Date 05/25/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,739.49 4,739.49 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,739.49 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,739.49 Total 9,478.98 9,478.98 Grand Total 9,478.98 9,478.98 End of Distribution Analysis