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HomeMy WebLinkAbout2018-12-21 - $12,212,018.00 - Check Register 18/12/20-10:51 KITTITAS COUNTY FY 2018 December 20 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114488 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 701334133 03230 CALVIN BEEDLE EXCAVATING AND 3727.35 3727.35 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701334134 00202 CLE ELUM FARM AND HOME 8.62 8.62 100 WEST FIRST STREET CLE ELUM WA 98922 701334135 00558 H D FOWLER COMPANY INC 1668.11 1668.11 PO BOX 160 BELLEVUE WA 98009-0160 701334136 00575 HACH COMPANY 48.57 48.57 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 701334137 00317 JERROLS 21.64 21.64 PO BOX 837 ELLENSBURG WA 98926 701334138 00363 KNUDSON LUMBER CO 14.52 14.52 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701334139 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701334140 00131 MIDSTATE CO-OP 365.73 365.73 PO BOX 480 ELLENSBURG WA 98926 18/12/20-10:51 KITTITAS COUNTY FY 2018 December 20 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114488 Date 12/21/18 ------------ Check Amounts ------------ Check Gross Discount Net 701334141 D0022 NELSON, CARL B 564.56 564.56 1710 SUNLIGHT DR CLE ELUM WA 98922 701334142 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701334143 00759 TAKAKI, JEANNINE 94.70 94.70 321 HIGHLINE LOOP CLE ELUM WA 98922-9091 701334144 02977 WISE, MARY 25.00 25.00 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 6564.87 6564.87 Check (Regular) Issued : 12 6564.87 0.00 6564.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 6564.87 0.00 6564.87 End of Check Register 18/12/20-10:51 KITTITAS COUNTY FY 2018 December 20 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114488 Date 12/21/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 6,564.87 6,564.87 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 6,564.87 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 6,564.87 Total 13,129.74 13,129.74 Grand Total 13,129.74 13,129.74 End of Distribution Analysis