HomeMy WebLinkAbout2019-05-17 - $5,054.29 - Check Register
19/05/16-11:56 KITTITAS COUNTY FY 2019 May 16 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116370 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
701338668 00048 ELLENSBURG CEMENT PRODUCTS 249.13 249.13
P O BOX 938
ELLENSBURG WA 98926
701338669 00363 KNUDSON LUMBER CO 181.20 181.20
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
701338670 06915 LAB TEST 25.00 25.00
201 EAST D ST
YAKIMA WA 98901
701338671 00939 MIDCO DIVING & MARINE SVCS INC 3022.93 3022.93
PO BOX 513
RAPID CITY SD 57709-0513
701338672 00131 MIDSTATE CO-OP 962.92 962.92
PO BOX 480
ELLENSBURG WA 98926
701338673 02972 ONE CALL CONCEPTS 10.70 10.70
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
701338674 02669 PUGET SOUND ENERGY 565.81 565.81
207 NORTH PEARL
ELLENSBURG WA 98926
701338675 02977 WISE, MARY 36.60 36.60
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
19/05/16-11:56 KITTITAS COUNTY FY 2019 May 16 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116370 Date 05/17/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 670 1011110 5054.29 5054.29
Check (Regular) Issued : 8 5054.29 0.00 5054.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5054.29 0.00 5054.29
End of Check Register
19/05/16-11:56 KITTITAS COUNTY FY 2019 May 16 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 116370 Date 05/17/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,054.29 5,054.29
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,054.29
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,054.29
Total 10,108.58 10,108.58
Grand Total 10,108.58 10,108.58
End of Distribution Analysis