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HomeMy WebLinkAbout2018-10-19 - $9,229.24 - Check Register 18/10/17-17:05 KITTITAS COUNTY FY 2018 October 17 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 113798 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 701332178 00048 ELLENSBURG CEMENT PRODUCTS *PICKUP* 253.02 253.02 P O BOX 938 ELLENSBURG WA 98926 701332179 03230 CALVIN BEEDLE EXCAVATING AND 3677.34 3677.34 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701332180 00003 DEPARTMENT OF LABOR & INDUSTRY 399.27 399.27 PO BOX 24106 SEATTLE WA 98124-6524 701332181 00137 EMPLOYMENT SECURITY DEPARTMENT 13.99 13.99 PO BOX 34467 SEATTLE WA 98124-1467 701332182 02594 EVERGREEN RURAL WATER OF WA 385.00 385.00 PO BOX 2300 SHELTON WA 98584 701332183 00110 INTERNAL REVENUE SERVICE 952.07 952.07 PO BOX 37941 HARTFORD CT 06176-7941 701332184 00317 JERROLS 128.93 128.93 PO BOX 837 ELLENSBURG WA 98926 701332185 00131 MIDSTATE CO-OP 570.26 570.26 PO BOX 480 ELLENSBURG WA 98926 18/10/17-17:05 KITTITAS COUNTY FY 2018 October 17 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 113798 Date 10/19/18 ------------ Check Amounts ------------ Check Gross Discount Net 701332186 02972 ONE CALL CONCEPTS 9.63 9.63 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701332187 03278 US POSTAL SERVICE 1211.25 1211.25 STAMP FULFILLMENT SERVICE PO BOX 7247 PHILADELPHIA PA 19101-7103 701332188 00139 WA STATE DEPT OF REVENUE 1672.30 1672.30 PO BOX 47464 OLYMPIA WA 98504-7464 701332189 02977 WISE, MARY 26.18 26.18 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 9299.24 9299.24 Check (Regular) Issued : 12 9299.24 0.00 9299.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 9299.24 0.00 9299.24 End of Check Register 18/10/17-17:05 KITTITAS COUNTY FY 2018 October 17 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 113798 Date 10/19/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,299.24 9,299.24 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,299.24 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,299.24 Total 18,598.48 18,598.48 Grand Total 18,598.48 18,598.48 End of Distribution Analysis