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HomeMy WebLinkAbout2019-03-22 - $2,190.94 - Check Register 19/03/21-08:38 KITTITAS COUNTY FY 2019 March 21 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 115646 Date 03/22/19 ------------ Check Amounts ------------ Check Gross Discount Net 701337013 03230 CALVIN BEEDLE EXCAVATING AND 1336.23 1336.23 701337014 D0012 IHRKE, LETHA 273.00 273.00 701337015 00050 KITTITAS CO TREASURER 40.20 40.20 701337016 02669 PUGET SOUND ENERGY 457.29 457.29 701337017 02977 WISE, MARY 84.22 84.22 Bank GL Code 670 1011110 2190.94 2190.94 Check (Regular) Issued : 5 2190.94 0.00 2190.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 2190.94 0.00 2190.94 End of Check Register 19/03/21-08:38 KITTITAS COUNTY FY 2019 March 21 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 115646 Date 03/22/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,190.94 2,190.94 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,190.94 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,190.94 Total 4,381.88 4,381.88 Grand Total 4,381.88 4,381.88 End of Distribution Analysis