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HomeMy WebLinkAbout2019-02-22 - $2,813.54 - Check Register 19/02/21-11:03 KITTITAS COUNTY FY 2019 February 21 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115274 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 701336111 00770 DAHLQUIST, JAMES 98.31 98.31 2804 176TH AVE EAST LAKE TAPPS WA 98391 701336112 00048 ELLENSBURG CEMENT PRODUCTS 619.57 619.57 P O BOX 938 ELLENSBURG WA 98926 701336113 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701336114 00875 LEWIS, LON 616.10 616.10 1460 SUNLIGHT DR CLE ELUM WA 98922 701336115 00796 MOEHRING, JAMES 616.10 616.10 5509 231ST AVE SE ISSAQUAH WA 98029 701336116 00769 NEEDHAM, THOMAS 98.31 98.31 35919 11TH AVE SW FEDERAL WAY WA 98023 701336117 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701336118 D0017 PERNAA, SCOTT E CPA 265.00 265.00 PO BOX 919 ELLENSBURG WA 98926 19/02/21-11:03 KITTITAS COUNTY FY 2019 February 21 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115274 Date 02/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 701336119 02669 PUGET SOUND ENERGY 427.94 427.94 207 NORTH PEARL ELLENSBURG WA 98926 701336120 00406 THE COPY SHOP 3.19 3.19 724 UNIVERSITY WAY ELLENSBURG WA 98926 701336121 D0025 THE HARTFORD 15.00 15.00 PO BOX 660916 DALLAS TX 75266-0916 701336122 02977 WISE, MARY 27.95 27.95 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 2813.54 2813.54 Check (Regular) Issued : 12 2813.54 0.00 2813.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 2813.54 0.00 2813.54 End of Check Register 19/02/21-11:03 KITTITAS COUNTY FY 2019 February 21 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 115274 Date 02/22/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,813.54 2,813.54 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,813.54 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,813.54 Total 5,627.08 5,627.08 Grand Total 5,627.08 5,627.08 End of Distribution Analysis