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HomeMy WebLinkAbout2019-09-20 - $24,586.24 - Check Register 19/09/18-19:00 KITTITAS COUNTY FY 2019 September 18 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118000 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 701342733 00048 ELLENSBURG CEMENT PRODUCTS 200.62 200.62 P O BOX 938 ELLENSBURG WA 98926 701342734 00558 H D FOWLER COMPANY INC 3235.65 3235.65 PO BOX 160 BELLEVUE WA 98009-0160 701342735 00363 KNUDSON LUMBER CO 9.71 9.71 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701342736 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701342737 00131 MIDSTATE CO-OP 925.22 925.22 PO BOX 480 ELLENSBURG WA 98926 701342738 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701342739 02178 PICATTI BROTHERS INC 19029.39 19029.39 105 SOUTH THIRD AVE YAKIMA WA 98902 701342740 D0011 POLLARD WATER 669.60 669.60 PO BOX 417592 BOSTON MA 02241-7592 19/09/18-19:00 KITTITAS COUNTY FY 2019 September 18 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118000 Date 09/20/19 ------------ Check Amounts ------------ Check Gross Discount Net 701342741 02669 PUGET SOUND ENERGY 435.17 435.17 207 NORTH PEARL ELLENSBURG WA 98926 701342742 00406 THE COPY SHOP 50.53 50.53 724 UNIVERSITY WAY ELLENSBURG WA 98926 Bank GL Code 670 1011110 24586.24 24586.24 Check (Regular) Issued : 10 24586.24 0.00 24586.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 24586.24 0.00 24586.24 End of Check Register 19/09/18-19:00 KITTITAS COUNTY FY 2019 September 18 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118000 Date 09/20/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 24,586.24 24,586.24 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 24,586.24 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 24,586.24 Total 49,172.48 49,172.48 Grand Total 49,172.48 49,172.48 End of Distribution Analysis