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HomeMy WebLinkAbout2018-07-20 - $25,305.00 - Check Register 18/07/19-09:46 KITTITAS COUNTY FY 2018 July 19 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 112735 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 701329194 03230 CALVIN BEEDLE EXCAVATING AND 8107.29 8107.29 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701329195 00003 DEPARTMENT OF LABOR & INDUSTRY 325.35 325.35 PO BOX 24106 SEATTLE WA 98124-6524 701329196 63603 DOUGLAS INSURANCE 2668.00 2668.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701329197 00048 ELLENSBURG CEMENT PRODUCTS 2041.60 2041.60 P O BOX 938 ELLENSBURG WA 98926 701329198 00137 EMPLOYMENT SECURITY DEPARTMENT 14.80 14.80 PO BOX 34467 SEATTLE WA 98124-1467 701329199 00558 H D FOWLER COMPANY INC 7578.90 7578.90 PO BOX 160 BELLEVUE WA 98009-0160 701329200 00110 INTERNAL REVENUE SERVICE 754.78 754.78 PO BOX 37941 HARTFORD CT 06176-7941 701329201 00317 JERROLS 3.26 3.26 PO BOX 837 ELLENSBURG WA 98926 18/07/19-09:46 KITTITAS COUNTY FY 2018 July 19 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 112735 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net 701329202 00363 KNUDSON LUMBER CO 412.42 412.42 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701329203 06915 LAB TEST 75.00 75.00 201 EAST D ST YAKIMA WA 98901 701329204 00131 MIDSTATE CO-OP 684.50 684.50 PO BOX 480 ELLENSBURG WA 98926 701329205 D0022 NELSON, CARL B 30.00 30.00 1710 SUNLIGHT DR CLE ELUM WA 98922 701329206 02972 ONE CALL CONCEPTS 16.05 16.05 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701329207 02669 PUGET SOUND ENERGY 712.32 712.32 207 NORTH PEARL ELLENSBURG WA 98926 701329208 00406 THE COPY SHOP 60.65 60.65 724 UNIVERSITY WAY ELLENSBURG WA 98926 701329209 00139 WA STATE DEPT OF REVENUE 1820.08 1820.08 PO BOX 47464 OLYMPIA WA 98504-7464 18/07/19-09:46 KITTITAS COUNTY FY 2018 July 19 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 112735 Date 07/20/18 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 670 1011110 25305.00 25305.00 Check (Regular) Issued : 16 25305.00 0.00 25305.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 25305.00 0.00 25305.00 End of Check Register 18/07/19-09:46 KITTITAS COUNTY FY 2018 July 19 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 112735 Date 07/20/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 25,305.00 25,305.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 25,305.00 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 25,305.00 Total 50,610.00 50,610.00 Grand Total 50,610.00 50,610.00 End of Distribution Analysis