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Home My WebLink About2019-06-21 - $9,537.14 - Check Register 19/06/20-11:35 KITTITAS COUNTY FY 2019 June 20 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116807 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 701339687 03230 CALVIN BEEDLE EXCAVATING AND 4279.51 4279.51 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701339688 C6901 COOLEY, SALLY 155.97 155.97 2183 E PARKSIDE DR BOISE ID 83712 701339689 00921 DEPARTMENT OF HEALTH 498.40 498.40 PO BOX 1099 OLYMPIA WA 98507-1099 701339690 63603 DOUGLAS INSURANCE 2742.00 2742.00 5508 RAINIER AVE S SEATTLE WA 98118-2441 701339691 00317 JERROLS 43.62 43.62 PO BOX 837 ELLENSBURG WA 98926 701339692 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701339693 02972 ONE CALL CONCEPTS 4.28 4.28 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701339694 00080 SUPER 1 FOODS 154.40 154.40 200 E MT VIEW ELLENSBURG WA 98926 19/06/20-11:35 KITTITAS COUNTY FY 2019 June 20 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116807 Date 06/21/19 ------------ Check Amounts ------------ Check Gross Discount Net 701339695 00406 THE COPY SHOP 85.24 85.24 724 UNIVERSITY WAY ELLENSBURG WA 98926 701339696 02977 WISE, MARY 1548.72 1548.72 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 9537.14 9537.14 Check (Regular) Issued : 10 9537.14 0.00 9537.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 9537.14 0.00 9537.14 End of Check Register 19/06/20-11:35 KITTITAS COUNTY FY 2019 June 20 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116807 Date 06/21/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 9,537.14 9,537.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 9,537.14 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 9,537.14 Total 19,074.28 19,074.28 Grand Total 19,074.28 19,074.28 End of Distribution Analysis