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HomeMy WebLinkAbout2019-10-30 - $16,879.64 - Check Register 19/10/25-10:59 KITTITAS COUNTY FY 2019 October 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118520 Date 10/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 701344198 03230 CALVIN BEEDLE EXCAVATING AND 5349.25 5349.25 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701344199 01211 COX, MIKE 5500.00 5500.00 2219 BAIRD AVE SNOHOMISH WA 98920 701344200 00558 H D FOWLER COMPANY INC 97.88 97.88 PO BOX 160 BELLEVUE WA 98009-0160 701344201 00317 JERROLS 153.43 153.43 PO BOX 837 ELLENSBURG WA 98926 701344202 00363 KNUDSON LUMBER CO 23.79 23.79 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 701344203 06915 LAB TEST 300.00 300.00 201 EAST D ST YAKIMA WA 98901 701344204 D0024 LAURMAR ELECTRIC INC 991.44 991.44 3771 NANEUM ROAD ELLENSBURG WA 98926 701344205 D0022 NELSON, CARL B 2326.93 2326.93 1710 SUNLIGHT DR CLE ELUM WA 98922 19/10/25-10:59 KITTITAS COUNTY FY 2019 October 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118520 Date 10/30/19 ------------ Check Amounts ------------ Check Gross Discount Net 701344206 02972 ONE CALL CONCEPTS 5.35 5.35 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701344207 03083 SUNLIGHT WATERS COUNTRY CLUB 300.00 300.00 150 CLUBHOUSE RD CLE ELUM WA 98922 701344208 00080 SUPER 1 FOODS 154.40 154.40 200 E MT VIEW ELLENSBURG WA 98926 701344209 00406 THE COPY SHOP 8.78 8.78 724 UNIVERSITY WAY ELLENSBURG WA 98926 701344210 00139 WA STATE DEPT OF REVENUE 1626.69 1626.69 PO BOX 47464 OLYMPIA WA 98504-7464 701344211 02977 WISE, MARY 41.70 41.70 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 16879.64 16879.64 Check (Regular) Issued : 14 16879.64 0.00 16879.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 16879.64 0.00 16879.64 End of Check Register 19/10/25-10:59 KITTITAS COUNTY FY 2019 October 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118520 Date 10/30/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 16,879.64 16,879.64 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 16,879.64 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 16,879.64 Total 33,759.28 33,759.28 Grand Total 33,759.28 33,759.28 End of Distribution Analysis