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HomeMy WebLinkAbout2018-11-21 - $4,704.04 - Check Register 18/11/20-12:25 KITTITAS COUNTY FY 2018 November 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114157 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 701333289 00080 SUPER 1 FOODS *PICKUP* 56.67 56.67 200 E MT VIEW ELLENSBURG WA 98926 701333290 02594 EVERGREEN RURAL WATER OF WA 250.00 250.00 PO BOX 2300 SHELTON WA 98584 701333291 00615 FARRELL, RICHARD 40.96 40.96 805 E VIEWRIDGE CT ELLENSBURG WA 98926 701333292 00558 H D FOWLER COMPANY INC 1463.59 1463.59 PO BOX 160 BELLEVUE WA 98009-0160 701333293 00317 JERROLS 28.35 28.35 PO BOX 837 ELLENSBURG WA 98926 701333294 00363 KNUDSON LUMBER CO 74.94 74.94 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701333295 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701333296 00131 MIDSTATE CO-OP 201.72 201.72 PO BOX 480 ELLENSBURG WA 98926 18/11/20-12:25 KITTITAS COUNTY FY 2018 November 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114157 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 701333297 00246 NORTHERN KITTITAS CO TRIBUNE 81.00 81.00 PO BOX 308 CLE ELUM WA 98922 701333298 02972 ONE CALL CONCEPTS 13.91 13.91 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701333299 00616 PRESTIGE WORLDWIDE 1757.86 1757.86 TECHNOLOGIES LLC PO BOX 1738 MOUNT PLEASANT TX 75456 701333300 02669 PUGET SOUND ENERGY 471.41 471.41 207 NORTH PEARL ELLENSBURG WA 98926 701333301 00406 THE COPY SHOP 40.94 40.94 724 UNIVERSITY WAY ELLENSBURG WA 98926 701333302 02409 WASHINGTON ASSOCIATION OF 145.92 145.92 SEWER AND WATER DISTRICTS 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 701333303 02977 WISE, MARY 51.77 51.77 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 4704.04 4704.04 Check (Regular) Issued : 15 4704.04 0.00 4704.04 18/11/20-12:25 KITTITAS COUNTY FY 2018 November 20 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114157 Date 11/21/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 4704.04 0.00 4704.04 End of Check Register 18/11/20-12:25 KITTITAS COUNTY FY 2018 November 20 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114157 Date 11/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,704.04 4,704.04 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,704.04 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,704.04 Total 9,408.08 9,408.08 Grand Total 9,408.08 9,408.08 End of Distribution Analysis