HomeMy WebLinkAbout2018-08-10 - $24,843.65 - Check Register
18/08/09-11:04 KITTITAS COUNTY FY 2018 August 09 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113018 Date 08/10/18
------------ Check Amounts ------------
Check Gross Discount Net
362329858 01861 BELSAAS & SMITH CONSTRUCTION 19034.95 19034.95
PO BOX 926
ELLENSBURG WA 98926
362329859 05140 FASTENAL 18.03 18.03
PO BOX 1286
WINONA MN 55987-1286
362329860 07292 KELLYS PUMP SALES & SVC INC 1267.65 1267.65
4121 FAIRVIEW RD
ELLENSBURG WA 98926
362329861 02669 PUGET SOUND ENERGY 521.44 521.44
CUSTOMER PMT PROC - GEN 02W
PO BOX 91269
BELLEVUE WA 91269
362329862 00434 SAGE CONSULTING GROUP LLC 2193.07 2193.07
414 SOUTH WILLOW ST
ELLENSBURG WA 98926
362329863 00247 SHAWS FURNITURE & APPL INC 628.09 628.09
512 N PEARL
ELLENSBURG WA 98926
362329864 01022 US BANK-BANKCARD DIVISION 1180.42 1180.42
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 24843.65 24843.65
Check (Regular) Issued : 7 24843.65 0.00 24843.65
Direct Deposit Issued : 0 0.00 0.00 0.00
18/08/09-11:04 KITTITAS COUNTY FY 2018 August 09 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113018 Date 08/10/18
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 24843.65 0.00 24843.65
End of Check Register
18/08/09-11:04 KITTITAS COUNTY FY 2018 August 09 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113018 Date 08/10/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 24,843.65 24,843.65
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 24,843.65
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 24,843.65
Total 49,687.30 49,687.30
Grand Total 49,687.30 49,687.30
End of Distribution Analysis