HomeMy WebLinkAbout2018-08-17 - $10,918.86 - Check Register
18/08/15-18:42 KITTITAS COUNTY FY 2018 August 15 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113085 Date 08/17/18
------------ Check Amounts ------------
Check Gross Discount Net
701330110 03230 CALVIN BEEDLE EXCAVATING AND 8922.02 8922.02
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
701330111 00921 DEPARTMENT OF HEALTH 301.50 301.50
PO BOX 1099
OLYMPIA WA 98507-1099
701330112 00048 ELLENSBURG CEMENT PRODUCTS 419.40 419.40
P O BOX 938
ELLENSBURG WA 98926
701330113 02815 KITTITAS CO PUBLIC WORKS 475.00 475.00
411 N RUBY ST STE 1
ELLENSBURG WA 98926
701330114 00363 KNUDSON LUMBER CO 16.19 16.19
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701330115 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701330116 02972 ONE CALL CONCEPTS 5.35 5.35
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701330117 03083 SUNLIGHT WATERS COUNTRY CLUB 600.00 600.00
150 CLUBHOUSE RD
CLE ELUM WA 98922
18/08/15-18:42 KITTITAS COUNTY FY 2018 August 15 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113085 Date 08/17/18
------------ Check Amounts ------------
Check Gross Discount Net
701330118 00080 SUPER 1 FOODS 154.40 154.40
200 E MT VIEW
ELLENSBURG WA 98926
Bank GL Code 670 1011110 10918.86 10918.86
Check (Regular) Issued : 9 10918.86 0.00 10918.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 10918.86 0.00 10918.86
End of Check Register
18/08/15-18:42 KITTITAS COUNTY FY 2018 August 15 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 113085 Date 08/17/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 10,918.86 10,918.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 10,918.86
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 10,918.86
Total 21,837.72 21,837.72
Grand Total 21,837.72 21,837.72
End of Distribution Analysis