Loading...
HomeMy WebLinkAbout2019-07-19 - $10,777.68 - Check Register 19/07/18-12:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 117176 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 701340668 03230 CALVIN BEEDLE EXCAVATING AND 2797.56 2797.56 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701340669 C7098 CODOMO, STEPHEN 2955.15 2955.15 1330 TWIN LAKES RD CLE ELUM WA 98922 701340670 00003 DEPARTMENT OF LABOR & INDUSTRY 366.13 366.13 PO BOX 24106 SEATTLE WA 98124-6524 701340671 00137 EMPLOYMENT SECURITY DEPARTMENT 13.88 13.88 PO BOX 34467 SEATTLE WA 98124-1467 701340672 00558 H D FOWLER COMPANY INC 1461.68 1461.68 PO BOX 160 BELLEVUE WA 98009-0160 701340673 00110 INTERNAL REVENUE SERVICE 921.74 921.74 PO BOX 37941 HARTFORD CT 06176-7941 701340674 00317 JERROLS 1.30 1.30 PO BOX 837 ELLENSBURG WA 98926 701340675 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 19/07/18-12:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 117176 Date 07/19/19 ------------ Check Amounts ------------ Check Gross Discount Net 701340676 02972 ONE CALL CONCEPTS 6.42 6.42 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701340677 02669 PUGET SOUND ENERGY 723.32 723.32 207 NORTH PEARL ELLENSBURG WA 98926 701340678 00406 THE COPY SHOP 27.24 27.24 724 UNIVERSITY WAY ELLENSBURG WA 98926 701340679 00139 WA STATE DEPT OF REVENUE 1478.26 1478.26 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 10777.68 10777.68 Check (Regular) Issued : 12 10777.68 0.00 10777.68 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 10777.68 0.00 10777.68 End of Check Register 19/07/18-12:29 KITTITAS COUNTY FY 2019 July 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 117176 Date 07/19/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 10,777.68 10,777.68 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 10,777.68 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 10,777.68 Total 21,555.36 21,555.36 Grand Total 21,555.36 21,555.36 End of Distribution Analysis