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HomeMy WebLinkAbout2018-09-27 - $11,368.25 - Check Register 18/09/27-13:25 KITTITAS COUNTY FY 2018 September 27 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113560 Date 09/28/18 ------------ Check Amounts ------------ Check Gross Discount Net 701331367 00558 H D FOWLER COMPANY INC *PICKUP* 216.40 216.40 PO BOX 160 BELLEVUE WA 98009-0160 701331368 03230 CALVIN BEEDLE EXCAVATING AND 2316.44 2316.44 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701331369 00558 H D FOWLER COMPANY INC 2478.71 2478.71 PO BOX 160 BELLEVUE WA 98009-0160 701331370 D0012 IHRKE, LETHA 701.40 701.40 110 TWIN LAKES ROAD CLE ELUM WA 98922 701331371 00110 INTERNAL REVENUE SERVICE 426.84 426.84 PO BOX 37941 HARTFORD CT 06176-7941 701331372 06915 LAB TEST 50.00 50.00 201 EAST D ST YAKIMA WA 98901 701331373 00131 MIDSTATE CO-OP 264.47 264.47 PO BOX 480 ELLENSBURG WA 98926 701331374 D0022 NELSON, CARL B 1521.59 1521.59 1710 SUNLIGHT DR CLE ELUM WA 98922 18/09/27-13:25 KITTITAS COUNTY FY 2018 September 27 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113560 Date 09/28/18 ------------ Check Amounts ------------ Check Gross Discount Net 701331375 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701331376 07199 PEPKE, SHERRY 118.20 118.20 861 SUNLIGHT DR CLE ELUM WA 98922 701331377 02669 PUGET SOUND ENERGY 745.42 745.42 207 NORTH PEARL ELLENSBURG WA 98926 701331378 01075 STATE AUDITOR'S OFFICE 1711.80 1711.80 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 701331379 02977 WISE, MARY 810.56 810.56 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 11368.25 11368.25 Check (Regular) Issued : 13 11368.25 0.00 11368.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 11368.25 0.00 11368.25 End of Check Register 18/09/27-13:25 KITTITAS COUNTY FY 2018 September 27 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113560 Date 09/28/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 11,368.25 11,368.25 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 11,368.25 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 11,368.25 Total 22,736.50 22,736.50 Grand Total 22,736.50 22,736.50 End of Distribution Analysis